FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
IBM icon
176
IBM
IBM
$262B
$353K 0.08%
1,199
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.8B
$346K 0.07%
3,970
TRIN icon
178
Trinity Capital
TRIN
$1.04B
$334K 0.07%
23,741
ALL icon
179
Allstate
ALL
$51.6B
$331K 0.07%
1,643
RPM icon
180
RPM International
RPM
$14.4B
$330K 0.07%
3,000
HON icon
181
Honeywell
HON
$129B
$327K 0.07%
1,406
-84
TGT icon
182
Target
TGT
$41.3B
$326K 0.07%
3,302
+36
FITB icon
183
Fifth Third Bancorp
FITB
$27B
$320K 0.07%
7,783
+152
IAPR icon
184
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$319K 0.07%
+10,901
ICE icon
185
Intercontinental Exchange
ICE
$87.9B
$314K 0.07%
1,709
-451
XEL icon
186
Xcel Energy
XEL
$48B
$311K 0.07%
4,574
VUG icon
187
Vanguard Growth ETF
VUG
$195B
$310K 0.07%
708
-1,519
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$307K 0.07%
9,557
ADP icon
189
Automatic Data Processing
ADP
$114B
$306K 0.07%
992
MFIC icon
190
MidCap Financial Investment
MFIC
$1.09B
$305K 0.07%
24,175
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$303K 0.07%
18,131
ARGX icon
192
argenx
ARGX
$51.9B
$302K 0.07%
548
TW icon
193
Tradeweb Markets
TW
$22.8B
$295K 0.06%
2,017
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$220M
$289K 0.06%
6,281
SF icon
195
Stifel
SF
$11.3B
$285K 0.06%
2,747
EXP icon
196
Eagle Materials
EXP
$7.7B
$282K 0.06%
1,394
ECL icon
197
Ecolab
ECL
$78.5B
$277K 0.06%
1,029
-475
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.1B
$274K 0.06%
3,076
-107
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$659M
$273K 0.06%
7,000
ITT icon
200
ITT
ITT
$13.5B
$269K 0.06%
1,713
6 7
8
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