FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $606M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
IJUN
176
Innovator International Developed Power Buffer ETF - June
IJUN
$55.5M
$492K 0.08%
16,831
-340
ETN icon
177
Eaton
ETN
$138B
$484K 0.08%
1,519
-28
KMAY
178
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$479K 0.08%
16,920
-87
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$478K 0.08%
2,494
+169
VHT icon
180
Vanguard Health Care ETF
VHT
$17.5B
$477K 0.08%
1,657
IOCT icon
181
Innovator International Developed Power Buffer ETF October
IOCT
$188M
$467K 0.08%
13,384
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$466K 0.08%
5,342
-69
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$27B
$450K 0.07%
7,662
BMAY icon
184
Innovator US Equity Buffer ETF May
BMAY
$142M
$444K 0.07%
9,898
-3,750
NEE icon
185
NextEra Energy
NEE
$193B
$442K 0.07%
5,505
-160
PFEB icon
186
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$431K 0.07%
10,591
-5,633
ARGX icon
187
argenx
ARGX
$46.3B
$430K 0.07%
511
-3
VOO icon
188
Vanguard S&P 500 ETF
VOO
$854B
$430K 0.07%
685
-270
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$421K 0.07%
3,198
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$14B
$419K 0.07%
4,211
+241
VUG icon
191
Vanguard Growth ETF
VUG
$196B
$409K 0.07%
839
-4
IWB icon
192
iShares Russell 1000 ETF
IWB
$46.1B
$387K 0.06%
1,036
+288
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$382K 0.06%
2,572
-306
FITB
194
Fifth Third Bancorp
FITB
$44.6B
$378K 0.06%
8,066
CP icon
195
Canadian Pacific Kansas City
CP
$77.9B
$368K 0.06%
5,000
-66
HUM icon
196
Humana
HUM
$22.1B
$365K 0.06%
1,424
+33
ACN icon
197
Accenture
ACN
$129B
$362K 0.06%
1,348
+5
TRIN icon
198
Trinity Capital
TRIN
$1.14B
$360K 0.06%
24,540
+799
ACGL icon
199
Arch Capital
ACGL
$36.1B
$358K 0.06%
3,732
-1,402
UAUG icon
200
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$348K 0.06%
8,726
-11,026
6 7
8
9 10