FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$3.24M
Cap. Flow %
1.21%
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11

Top Buys

1
AMZN icon
Amazon
AMZN
$1.64M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.24M
3
FCF icon
First Commonwealth Financial
FCF
$1.04M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$992K
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$934K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.46M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$741K
4
BMY icon
Bristol-Myers Squibb
BMY
$679K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$611K

Sector Composition

1 Financials 10.7%
2 Technology 10.23%
3 Healthcare 5.59%
4 Communication Services 3.52%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$306K 0.11%
4,864
– –
PNOV icon
152
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$306K 0.11%
10,824
– –
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$302K 0.11%
3,198
-270
-8% -$25.5K
DLN icon
154
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$301K 0.11%
5,087
– –
SBUX icon
155
Starbucks
SBUX
$100B
$300K 0.11%
3,922
+5
+0.1% +$382
INTC icon
156
Intel
INTC
$107B
$290K 0.11%
7,747
-1,795
-19% -$67.2K
BA icon
157
Boeing
BA
$177B
$271K 0.1%
1,977
+24
+1% +$3.29K
FDX icon
158
FedEx
FDX
$54.5B
$259K 0.1%
1,144
-20
-2% -$4.53K
AMGN icon
159
Amgen
AMGN
$155B
$252K 0.09%
1,035
-33
-3% -$8.04K
VFH icon
160
Vanguard Financials ETF
VFH
$13B
$247K 0.09%
3,200
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$241K 0.09%
2,878
– –
PPG icon
162
PPG Industries
PPG
$25.1B
$241K 0.09%
2,108
– –
PSEP icon
163
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$238K 0.09%
8,452
– –
RPM icon
164
RPM International
RPM
$16.1B
$236K 0.09%
3,000
– –
COP icon
165
ConocoPhillips
COP
$124B
$232K 0.09%
2,580
– –
TROW icon
166
T Rowe Price
TROW
$23.6B
$222K 0.08%
1,954
-1
-0.1% -$114
PJAN icon
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$219K 0.08%
7,300
-29
-0.4% -$870
LOW icon
168
Lowe's Companies
LOW
$145B
$217K 0.08%
1,245
-25
-2% -$4.36K
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$215K 0.08%
947
– –
ACN icon
170
Accenture
ACN
$162B
$210K 0.08%
755
– –
USB icon
171
US Bancorp
USB
$76B
$209K 0.08%
4,534
-70
-2% -$3.23K
CW icon
172
Curtiss-Wright
CW
$18B
$205K 0.08%
1,550
– –
ATO icon
173
Atmos Energy
ATO
$26.7B
– –
-4,449
Closed -$532K
BDEC icon
174
Innovator US Equity Buffer ETF December
BDEC
$191M
– –
-5,892
Closed -$202K
BK icon
175
Bank of New York Mellon
BK
$74.5B
– –
-4,315
Closed -$214K
4 5 6
7
8