FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$5.12M
Cap. Flow %
1.32%
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20

Sector Composition

1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIS icon
176
Walt Disney
DIS
$213B
$305K 0.08%
3,070
-184
-6% -$18.3K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
$299K 0.08%
5,192
-180
-3% -$10.4K
XEL icon
178
Xcel Energy
XEL
$42.7B
$296K 0.08%
5,542
-2
-0% -$107
FITB icon
179
Fifth Third Bancorp
FITB
$30.2B
$278K 0.07%
7,631
-378
-5% -$13.8K
GSG icon
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$276K 0.07%
12,455
-8,871
-42% -$196K
KOCT icon
181
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$276K 0.07%
9,647
-328
-3% -$9.38K
COP icon
182
ConocoPhillips
COP
$124B
$275K 0.07%
2,402
GE icon
183
GE Aerospace
GE
$292B
$263K 0.07%
1,657
+10
+0.6% +$1.59K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$224M
$255K 0.07%
6,281
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$253K 0.07%
10,904
-1,090
-9% -$25.3K
IWB icon
186
iShares Russell 1000 ETF
IWB
$42.9B
$250K 0.06%
840
TJUL icon
187
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$229K 0.06%
8,561
BSEP icon
188
Innovator US Equity Buffer ETF September
BSEP
$167M
$225K 0.06%
+5,525
New +$225K
IJUL icon
189
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$222K 0.06%
7,908
TREX icon
190
Trex
TREX
$6.46B
$222K 0.06%
3,000
MSA icon
191
Mine Safety
MSA
$6.62B
$208K 0.05%
+1,110
New +$208K
PFE icon
192
Pfizer
PFE
$142B
$208K 0.05%
7,445
-463
-6% -$13K
XTAP icon
193
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.4M
$207K 0.05%
+6,409
New +$207K
TROW icon
194
T Rowe Price
TROW
$23.2B
$201K 0.05%
1,743
+17
+1% +$1.96K
SDC
195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$52 ﹤0.01%
15,000
ACN icon
196
Accenture
ACN
$160B
-620
Closed -$215K
APD icon
197
Air Products & Chemicals
APD
$65B
-2,890
Closed -$700K
CE icon
198
Celanese
CE
$5.04B
-4,279
Closed -$735K
CSX icon
199
CSX Corp
CSX
$60B
-18,035
Closed -$669K
CVS icon
200
CVS Health
CVS
$94B
-9,873
Closed -$787K