FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$9.31M
Cap. Flow %
-2.88%
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$988K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$781K
3
MDLZ icon
Mondelez International
MDLZ
$638K
4
RRX icon
Regal Rexnord
RRX
$493K
5
IWM icon
iShares Russell 2000 ETF
IWM
$415K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.5M
2
AAPL icon
Apple
AAPL
$1.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$876K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$707K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$694K

Sector Composition

1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
151
Fifth Third Bancorp
FITB
$30.3B
$276K 0.09%
8,009
– –
KOCT icon
152
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$275K 0.09%
9,975
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$266K 0.08%
12,084
-494
-4% -$10.9K
LOW icon
154
Lowe's Companies
LOW
$145B
$260K 0.08%
1,169
+19
+2% +$4.23K
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
$255K 0.08%
1,871
-375
-17% -$51.1K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$238K 0.07%
4,647
-3,170
-41% -$163K
GILD icon
157
Gilead Sciences
GILD
$140B
$237K 0.07%
2,923
-201
-6% -$16.3K
PFE icon
158
Pfizer
PFE
$141B
$234K 0.07%
8,127
-1,131
-12% -$32.6K
PPG icon
159
PPG Industries
PPG
$25.1B
$230K 0.07%
1,535
-573
-27% -$85.7K
BAUG icon
160
Innovator US Equity Buffer ETF August
BAUG
$225M
$226K 0.07%
6,281
– –
TJUL icon
161
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$220K 0.07%
8,561
– –
DAL icon
162
Delta Air Lines
DAL
$40.3B
$219K 0.07%
5,441
– –
ACN icon
163
Accenture
ACN
$162B
$218K 0.07%
+620
New +$218K
IJUL icon
164
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$214K 0.07%
7,908
– –
GE icon
165
GE Aerospace
GE
$292B
$214K 0.07%
+1,680
New +$214K
FENI icon
166
Fidelity Enhanced International ETF
FENI
$3.88B
$210K 0.06%
+7,916
New +$210K
MAS icon
167
Masco
MAS
$15.4B
$206K 0.06%
+3,078
New +$206K
WBS icon
168
Webster Financial
WBS
$10.3B
$206K 0.06%
+4,058
New +$206K
T icon
169
AT&T
T
$209B
$202K 0.06%
12,024
+261
+2% +$4.38K
TROW icon
170
T Rowe Price
TROW
$23.6B
$202K 0.06%
1,873
-78
-4% -$8.4K
SDC
171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$90 ﹤0.01%
15,000
– –
ETN icon
172
Eaton
ETN
$136B
– –
-2,304
Closed -$491K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,145
Closed -$286K
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