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
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$519K 0.09%
7,956
+3,977
HBAN icon
177
Huntington Bancshares
HBAN
$26.8B
$518K 0.09%
+30,000
GE icon
178
GE Aerospace
GE
$304B
$509K 0.09%
1,694
+37
IJUN
179
Innovator International Developed Power Buffer ETF - June
IJUN
$57.5M
$488K 0.08%
17,171
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$484K 0.08%
+5,411
KMAY
181
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$20.4M
$469K 0.08%
+17,007
ACGL icon
182
Arch Capital
ACGL
$33.6B
$466K 0.08%
5,134
-390
DIS icon
183
Walt Disney
DIS
$189B
$460K 0.08%
4,020
+1,893
IOCT icon
184
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$457K 0.08%
13,384
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$451K 0.08%
+7,662
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$118B
$444K 0.07%
1,135
-67
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$441K 0.07%
2,325
+73
VHT icon
188
Vanguard Health Care ETF
VHT
$17.3B
$430K 0.07%
1,657
NEE icon
189
NextEra Energy
NEE
$177B
$428K 0.07%
5,665
+297
PEP icon
190
PepsiCo
PEP
$202B
$420K 0.07%
2,989
+219
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$419K 0.07%
2,878
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$415K 0.07%
3,198
BCS icon
193
Barclays
BCS
$80.7B
$409K 0.07%
19,770
-1,060
VUG icon
194
Vanguard Growth ETF
VUG
$202B
$404K 0.07%
843
+135
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$13.6B
$388K 0.07%
3,970
ARGX icon
196
argenx
ARGX
$56.8B
$379K 0.06%
514
-34
CP icon
197
Canadian Pacific Kansas City
CP
$66.6B
$377K 0.06%
5,066
+66
TRIN icon
198
Trinity Capital
TRIN
$1.12B
$368K 0.06%
23,741
XEL icon
199
Xcel Energy
XEL
$46.4B
$367K 0.06%
4,551
-23
HUM icon
200
Humana
HUM
$30.9B
$362K 0.06%
1,391
-140
6 7
8
9 10