FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$8.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$288K 0.1%
2,222
-525
-19% -$68K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$282K 0.1%
8,973
+46
+0.5% +$1.45K
PPG icon
153
PPG Industries
PPG
$24.8B
$282K 0.1%
2,108
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$192M
$279K 0.1%
8,239
+20
+0.2% +$677
CW icon
155
Curtiss-Wright
CW
$18.1B
$273K 0.1%
1,550
RPM icon
156
RPM International
RPM
$16.2B
$262K 0.09%
3,000
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$261K 0.09%
2,878
FDX icon
158
FedEx
FDX
$53.7B
$251K 0.09%
+1,097
New +$251K
XLY icon
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$250K 0.09%
1,674
ALB icon
160
Albemarle
ALB
$9.6B
$249K 0.09%
1,126
VV icon
161
Vanguard Large-Cap ETF
VV
$44.6B
$239K 0.09%
1,282
-1,200
-48% -$224K
LOW icon
162
Lowe's Companies
LOW
$151B
$230K 0.08%
1,150
GILD icon
163
Gilead Sciences
GILD
$143B
$227K 0.08%
2,736
D icon
164
Dominion Energy
D
$49.7B
$223K 0.08%
3,981
-70
-2% -$3.91K
COP icon
165
ConocoPhillips
COP
$116B
$221K 0.08%
2,230
-150
-6% -$14.9K
TROW icon
166
T Rowe Price
TROW
$23.8B
$221K 0.08%
1,954
ACN icon
167
Accenture
ACN
$159B
$214K 0.08%
750
SWKS icon
168
Skyworks Solutions
SWKS
$11.2B
$210K 0.08%
+1,784
New +$210K
BDX icon
169
Becton Dickinson
BDX
$55.1B
$206K 0.07%
834
T icon
170
AT&T
T
$212B
$198K 0.07%
10,298
-3,056
-23% -$58.8K
SDC
171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.45K ﹤0.01%
+15,000
New +$6.45K
CP icon
172
Canadian Pacific Kansas City
CP
$70.3B
-5,000
Closed -$373K
MKC icon
173
McCormick & Company Non-Voting
MKC
$19B
-7,460
Closed -$618K
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
-7,122
Closed -$202K
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
-6,742
Closed -$212K