FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$8.39M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11

Sector Composition

1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$330K 0.08%
+18,131
New +$330K
ADP icon
177
Automatic Data Processing
ADP
$121B
$328K 0.08%
+1,119
New +$328K
MFIC icon
178
MidCap Financial Investment
MFIC
$1.22B
$326K 0.08%
+24,175
New +$326K
VZ icon
179
Verizon
VZ
$185B
$324K 0.08%
8,098
-445
-5% -$17.8K
FITB icon
180
Fifth Third Bancorp
FITB
$30B
$323K 0.08%
7,631
KOCT icon
181
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$322K 0.08%
10,536
+889
+9% +$27.2K
DIS icon
182
Walt Disney
DIS
$212B
$319K 0.08%
2,861
PWR icon
183
Quanta Services
PWR
$55.6B
$316K 0.07%
+999
New +$316K
ADBE icon
184
Adobe
ADBE
$146B
$311K 0.07%
700
-2,172
-76% -$966K
BA icon
185
Boeing
BA
$180B
$303K 0.07%
1,714
-93
-5% -$16.5K
UNP icon
186
Union Pacific
UNP
$131B
$290K 0.07%
1,273
-3,014
-70% -$687K
IBM icon
187
IBM
IBM
$224B
$290K 0.07%
+1,317
New +$290K
COP icon
188
ConocoPhillips
COP
$123B
$288K 0.07%
2,907
+66
+2% +$6.55K
APD icon
189
Air Products & Chemicals
APD
$65B
$281K 0.07%
969
+11
+1% +$3.19K
GE icon
190
GE Aerospace
GE
$291B
$276K 0.07%
1,657
VRSK icon
191
Verisk Analytics
VRSK
$36.9B
$275K 0.07%
1,000
-3,100
-76% -$854K
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$223M
$274K 0.06%
6,281
AXON icon
193
Axon Enterprise
AXON
$57.8B
$273K 0.06%
+460
New +$273K
IWB icon
194
iShares Russell 1000 ETF
IWB
$42.7B
$271K 0.06%
840
NOVT icon
195
Novanta
NOVT
$4.03B
$255K 0.06%
1,666
-834
-33% -$127K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$254K 0.06%
11,675
-2,192
-16% -$47.7K
ZDEK
197
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$248K 0.06%
+10,395
New +$248K
ZAUG
198
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$239K 0.06%
9,608
KLAC icon
199
KLA
KLAC
$111B
$235K 0.06%
+373
New +$235K
IJUL icon
200
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$233K 0.05%
8,396
-109
-1% -$3.02K