FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
-$9.12M
Cap. Flow %
-3.81%
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.34M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.72M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.18M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$964K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$808K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.47M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$959K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$463K

Sector Composition

1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
151
Coca-Cola
KO
$297B
$272K 0.11%
4,864
– –
RPM icon
152
RPM International
RPM
$16.1B
$250K 0.1%
3,000
– –
COP icon
153
ConocoPhillips
COP
$124B
$248K 0.1%
2,422
-158
-6% -$16.2K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$246K 0.1%
1,724
-1,101
-39% -$157K
T icon
155
AT&T
T
$209B
$243K 0.1%
15,851
-2,731
-15% -$41.9K
BA icon
156
Boeing
BA
$177B
$239K 0.1%
1,977
– –
PPG icon
157
PPG Industries
PPG
$25.1B
$233K 0.1%
2,108
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$229K 0.1%
2,878
– –
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$228K 0.1%
8,208
-244
-3% -$6.78K
LOW icon
160
Lowe's Companies
LOW
$145B
$225K 0.09%
1,200
-45
-4% -$8.44K
DUK icon
161
Duke Energy
DUK
$95.3B
$219K 0.09%
+2,350
New +$219K
CW icon
162
Curtiss-Wright
CW
$18B
$216K 0.09%
1,550
– –
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$206K 0.09%
7,007
-293
-4% -$8.61K
TROW icon
164
T Rowe Price
TROW
$23.6B
$205K 0.09%
1,954
– –
ACN icon
165
Accenture
ACN
$162B
– –
-755
Closed -$210K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-9,489
Closed -$428K
AMGN icon
167
Amgen
AMGN
$155B
– –
-1,035
Closed -$252K
BDX icon
168
Becton Dickinson
BDX
$55.3B
– –
-1,289
Closed -$318K
FDX icon
169
FedEx
FDX
$54.5B
– –
-1,144
Closed -$259K
INTC icon
170
Intel
INTC
$107B
– –
-7,747
Closed -$290K
IYJ icon
171
iShares US Industrials ETF
IYJ
$1.73B
– –
-4,800
Closed -$423K
SWK icon
172
Stanley Black & Decker
SWK
$11.5B
– –
-3,586
Closed -$376K
USB icon
173
US Bancorp
USB
$76B
– –
-4,534
Closed -$209K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-947
Closed -$215K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-2,500
Closed -$463K
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