FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.96M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M

Top Sells

1
+$2.67M
2
+$2.48M
3
+$1.81M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

Sector Composition

1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.83B
$541K 0.12%
7,252
+130
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$112B
$535K 0.12%
1,202
JAJL
153
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$238M
$532K 0.11%
18,890
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.9B
$531K 0.11%
8,412
-20,512
TOL icon
155
Toll Brothers
TOL
$13.9B
$519K 0.11%
4,547
TMO icon
156
Thermo Fisher Scientific
TMO
$232B
$510K 0.11%
1,257
-12
FNB icon
157
FNB Corp
FNB
$6.22B
$505K 0.11%
+34,660
ACGL icon
158
Arch Capital
ACGL
$32.9B
$503K 0.11%
5,524
GLW icon
159
Corning
GLW
$80.8B
$502K 0.11%
9,548
IJUN
160
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$476K 0.1%
+17,171
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$271M
$454K 0.1%
9,633
-3,316
IOCT icon
162
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$440K 0.1%
13,384
-8,206
GE icon
163
GE Aerospace
GE
$343B
$426K 0.09%
1,657
VHT icon
164
Vanguard Health Care ETF
VHT
$17.4B
$411K 0.09%
1,657
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$80.2B
$409K 0.09%
2,252
-6,455
CP icon
166
Canadian Pacific Kansas City
CP
$65.3B
$396K 0.09%
5,000
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$395K 0.09%
3,198
KKR icon
168
KKR & Co
KKR
$117B
$395K 0.09%
2,969
CMI icon
169
Cummins
CMI
$79.9B
$390K 0.08%
1,191
+3
VOO icon
170
Vanguard S&P 500 ETF
VOO
$851B
$389K 0.08%
+685
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$389K 0.08%
2,878
BCS icon
172
Barclays
BCS
$90.4B
$387K 0.08%
20,830
HUM icon
173
Humana
HUM
$32.9B
$374K 0.08%
1,531
NEE icon
174
NextEra Energy
NEE
$174B
$373K 0.08%
5,368
-4
PEP icon
175
PepsiCo
PEP
$200B
$366K 0.08%
2,770
-233
5 6
7
8 9