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
$629M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.19M
3
+$3.16M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$235B
$516K 0.08%
+1,040
NEE icon
177
NextEra Energy
NEE
$176B
$513K 0.08%
5,528
+23
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$109B
$507K 0.08%
1,135
+1
AXON icon
179
Axon Enterprise
AXON
$38.8B
$496K 0.08%
1,168
-18
GE icon
180
GE Aerospace
GE
$328B
$489K 0.08%
1,725
+55
KMAY
181
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$45.2M
$484K 0.08%
16,844
-76
COST icon
182
Costco
COST
$427B
$470K 0.07%
471
-738
HBAN icon
183
Huntington Bancshares
HBAN
$32.3B
$470K 0.07%
30,000
IOCT icon
184
Innovator International Developed Power Buffer ETF October
IOCT
$173M
$469K 0.07%
13,384
CMI icon
185
Cummins
CMI
$94.2B
$466K 0.07%
867
-320
RPM icon
186
RPM International
RPM
$13.2B
$455K 0.07%
4,580
+1,580
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29B
$449K 0.07%
7,662
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$446K 0.07%
2,325
-169
MO icon
189
Altria Group
MO
$117B
$441K 0.07%
+6,680
BMAY icon
190
Innovator US Equity Buffer ETF May
BMAY
$226M
$438K 0.07%
9,763
-135
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$436K 0.07%
5,031
-311
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$424K 0.07%
3,198
BKNG icon
193
Booking.com
BKNG
$128B
$421K 0.07%
2,500
IJUN
194
Innovator International Developed Power Buffer ETF - June
IJUN
$44.2M
$417K 0.07%
14,181
-2,650
BCS icon
195
Barclays
BCS
$83.6B
$417K 0.07%
+19,712
GEV icon
196
GE Vernova
GEV
$258B
$415K 0.07%
475
+95
VOO icon
197
Vanguard S&P 500 ETF
VOO
$974B
$409K 0.07%
685
BSX icon
198
Boston Scientific
BSX
$70.9B
$406K 0.06%
6,466
-41
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$16.5B
$398K 0.06%
3,970
-241
FITB
200
Fifth Third Bancorp
FITB
$44.9B
$395K 0.06%
8,510
+444
6 7
8
9 10