FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.43M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
$3.09M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
$2.99M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$991K
5
GPC icon
Genuine Parts
GPC
$872K

Top Sells

1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$5.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$953K
4
INTU icon
Intuit
INTU
$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$818K

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
151
Workday
WDAY
$61.6B
$504K 0.13%
2,255
– –
DLR icon
152
Digital Realty Trust
DLR
$57.2B
$498K 0.13%
+3,274
New +$498K
TGT icon
153
Target
TGT
$43.6B
$494K 0.13%
+3,339
New +$494K
BMY icon
154
Bristol-Myers Squibb
BMY
$96B
$491K 0.13%
11,815
-1,471
-11% -$61.1K
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.9B
$482K 0.12%
6,800
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
$471K 0.12%
+8,045
New +$471K
XDSQ icon
157
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$456K 0.12%
13,721
+3,514
+34% +$117K
XLK icon
158
Technology Select Sector SPDR Fund
XLK
$83.9B
$449K 0.12%
1,985
-40
-2% -$9.05K
LOW icon
159
Lowe's Companies
LOW
$145B
$449K 0.12%
2,036
+890
+78% +$196K
VHT icon
160
Vanguard Health Care ETF
VHT
$15.6B
$441K 0.11%
1,657
-40
-2% -$10.6K
NOVT icon
161
Novanta
NOVT
$4.19B
$408K 0.11%
2,500
– –
KJAN icon
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$404K 0.1%
11,575
-91
-0.8% -$3.18K
CP icon
163
Canadian Pacific Kansas City
CP
$69.9B
$394K 0.1%
5,000
– –
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$380K 0.1%
5,372
-91
-2% -$6.44K
CWI icon
165
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$378K 0.1%
13,365
– –
T icon
166
AT&T
T
$209B
$377K 0.1%
19,724
+7,700
+64% +$147K
CMI icon
167
Cummins
CMI
$54.9B
$366K 0.09%
1,320
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$363K 0.09%
3,198
– –
HON icon
169
Honeywell
HON
$139B
$361K 0.09%
1,690
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$12.6B
$355K 0.09%
4,336
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$342K 0.09%
2,878
– –
VZ icon
172
Verizon
VZ
$186B
$333K 0.09%
8,064
-314
-4% -$12.9K
BA icon
173
Boeing
BA
$177B
$329K 0.08%
1,807
-150
-8% -$27.3K
RPM icon
174
RPM International
RPM
$16.1B
$323K 0.08%
3,000
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$312K 0.08%
1,787
+29
+2% +$5.06K
5 6
7
8 9