FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$53.7M
Cap. Flow
+$34.2M
Cap. Flow %
9.07%
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2M
2
MSFT icon
Microsoft
MSFT
$1.97M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.91M
4
AMZN icon
Amazon
AMZN
$1.56M
5
FENI icon
Fidelity Enhanced International ETF
FENI
$1.56M

Top Sells

1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$3.12M
2
VTV icon
Vanguard Value ETF
VTV
$1.62M
3
VUG icon
Vanguard Growth ETF
VUG
$973K
4
TSLA icon
Tesla
TSLA
$886K
5
ADI icon
Analog Devices
ADI
$743K

Sector Composition

1 Technology 11.64%
2 Financials 9.45%
3 Industrials 4.83%
4 Healthcare 4.74%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$42.7B
$298K 0.08%
5,544
-125
-2% -$6.72K
LOW icon
177
Lowe's Companies
LOW
$148B
$292K 0.08%
1,146
-23
-2% -$5.86K
GE icon
178
GE Aerospace
GE
$299B
$289K 0.08%
2,064
-41
-2% -$5.74K
KOCT icon
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$284K 0.08%
9,975
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$276K 0.07%
11,994
-90
-0.7% -$2.07K
DAL icon
181
Delta Air Lines
DAL
$39.5B
$255K 0.07%
5,332
-109
-2% -$5.22K
BAUG icon
182
Innovator US Equity Buffer ETF August
BAUG
$226M
$244K 0.06%
6,281
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$43.5B
$242K 0.06%
+840
New +$242K
MAS icon
184
Masco
MAS
$15.5B
$231K 0.06%
2,928
-150
-5% -$11.8K
TJUL icon
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$225K 0.06%
8,561
– –
IJUL icon
186
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$223K 0.06%
7,908
– –
PPG icon
187
PPG Industries
PPG
$24.7B
$220K 0.06%
1,521
-14
-0.9% -$2.03K
PFE icon
188
Pfizer
PFE
$140B
$219K 0.06%
7,908
-219
-3% -$6.08K
ACN icon
189
Accenture
ACN
$158B
$215K 0.06%
620
– –
T icon
190
AT&T
T
$212B
$212K 0.06%
12,024
– –
TROW icon
191
T Rowe Price
TROW
$24.5B
$210K 0.06%
1,726
-147
-8% -$17.9K
GILD icon
192
Gilead Sciences
GILD
$140B
$207K 0.05%
2,826
-97
-3% -$7.11K
WBS icon
193
Webster Financial
WBS
$10.5B
$206K 0.05%
4,058
– –
SDC
194
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$37 ﹤0.01%
15,000
– –
ADI icon
195
Analog Devices
ADI
$121B
– –
-3,744
Closed -$743K
KO icon
196
Coca-Cola
KO
$294B
– –
-5,033
Closed -$297K
PJUN icon
197
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-16,716
Closed -$558K
RRX icon
198
Regal Rexnord
RRX
$9.78B
– –
-3,328
Closed -$493K
TGT icon
199
Target
TGT
$42.1B
– –
-3,643
Closed -$519K
TSLA icon
200
Tesla
TSLA
$1.09T
– –
-3,564
Closed -$886K
5 6 7
8
9