FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$14.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XBOC icon
151
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$261K 0.08%
+10,146
New +$261K
COP icon
152
ConocoPhillips
COP
$124B
$260K 0.08%
2,512
+282
+13% +$29.2K
VV icon
153
Vanguard Large-Cap ETF
VV
$44.5B
$260K 0.08%
1,282
LOW icon
154
Lowe's Companies
LOW
$145B
$260K 0.08%
1,150
DAL icon
155
Delta Air Lines
DAL
$40.3B
$259K 0.08%
+5,441
New +$259K
ALB icon
156
Albemarle
ALB
$9.99B
$251K 0.08%
1,126
GILD icon
157
Gilead Sciences
GILD
$140B
$241K 0.08%
3,125
+389
+14% +$30K
IJUL icon
158
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$229K 0.07%
8,731
-24,469
-74% -$643K
TROW icon
159
T Rowe Price
TROW
$23.6B
$219K 0.07%
1,953
-1
-0.1% -$112
BAUG icon
160
Innovator US Equity Buffer ETF August
BAUG
$225M
$211K 0.07%
6,281
-10,242
-62% -$344K
FITB icon
161
Fifth Third Bancorp
FITB
$30.3B
$210K 0.07%
+8,009
New +$210K
D icon
162
Dominion Energy
D
$51.1B
$206K 0.07%
3,981
T icon
163
AT&T
T
$209B
$188K 0.06%
11,763
+1,465
+14% +$23.4K
SDC
164
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7.95K ﹤0.01%
15,000
BDEC icon
165
Innovator US Equity Buffer ETF December
BDEC
$191M
-8,239
Closed -$279K
ACN icon
166
Accenture
ACN
$162B
-750
Closed -$214K
BAPR icon
167
Innovator US Equity Buffer ETF April
BAPR
$338M
-11,338
Closed -$381K
BDX icon
168
Becton Dickinson
BDX
$55.3B
-834
Closed -$206K
BFEB icon
169
Innovator US Equity Buffer ETF February
BFEB
$194M
-27,019
Closed -$864K
BJAN icon
170
Innovator US Equity Buffer ETF January
BJAN
$290M
-8,197
Closed -$288K
BMAY icon
171
Innovator US Equity Buffer ETF May
BMAY
$154M
-18,471
Closed -$558K
IYF icon
172
iShares US Financials ETF
IYF
$4.06B
-5,350
Closed -$381K
KJUL icon
173
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
-19,062
Closed -$472K
PAPR icon
174
Innovator US Equity Power Buffer ETF April
PAPR
$820M
-26,142
Closed -$769K
PDEC icon
175
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
-8,973
Closed -$282K