FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.16M
3
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

1
+$5.98M
2
+$1.65M
3
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$76.1B
$655K 0.11%
3,116
+280
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$654K 0.11%
18,076
-636
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$650K 0.11%
18,091
KJAN icon
154
Innovator US Small Cap Power Buffer ETF January
KJAN
$329M
$645K 0.11%
15,581
-335
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$275M
$643K 0.11%
12,662
UBER icon
156
Uber
UBER
$145B
$642K 0.11%
7,858
-36
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$627K 0.1%
6,248
-201
BSX icon
158
Boston Scientific
BSX
$71.1B
$620K 0.1%
6,507
+13
VPU icon
159
Vanguard Utilities ETF
VPU
$8.46B
$616K 0.1%
3,328
-106
CMI icon
160
Cummins
CMI
$95.2B
$606K 0.1%
1,187
-46
FNB icon
161
FNB Corp
FNB
$6.14B
$598K 0.1%
34,954
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$587K 0.1%
11,682
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$583K 0.1%
10,177
-3,313
TOL icon
164
Toll Brothers
TOL
$12.8B
$575K 0.09%
4,256
-3
BNOV icon
165
Innovator US Equity Buffer ETF November
BNOV
$216M
$575K 0.09%
12,939
-6,552
IDEC icon
166
Innovator International Developed Power Buffer ETF December
IDEC
$41.9M
$559K 0.09%
+17,296
JAJL
167
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$549K 0.09%
18,890
VTV icon
168
Vanguard Value ETF
VTV
$179B
$544K 0.09%
2,846
-348
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$13.8B
$543K 0.09%
2,994
-586
BKNG icon
170
Booking.com
BKNG
$128B
$536K 0.09%
2,500
HBAN icon
171
Huntington Bancshares
HBAN
$32.6B
$521K 0.09%
30,000
GE icon
172
GE Aerospace
GE
$330B
$514K 0.08%
1,670
-24
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$109B
$514K 0.08%
1,134
-1
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$512K 0.08%
7,511
-1,171
AAAU icon
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$502K 0.08%
+11,789
5 6
7
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