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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$339K 0.06%
3,077
-31
PEP icon
202
PepsiCo
PEP
$225B
$338K 0.06%
2,358
-631
ALL icon
203
Allstate
ALL
$55.4B
$329K 0.05%
1,581
-13
JMTG
204
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.56B
$329K 0.05%
6,438
TSLA icon
205
Tesla
TSLA
$1.52T
$327K 0.05%
727
-3
XEL icon
206
Xcel Energy
XEL
$49.2B
$325K 0.05%
4,403
-148
SF icon
207
Stifel
SF
$11.6B
$321K 0.05%
2,564
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$320K 0.05%
18,131
BALT icon
209
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$320K 0.05%
9,557
RPM icon
210
RPM International
RPM
$14B
$312K 0.05%
3,000
-19
BAC icon
211
Bank of America
BAC
$363B
$308K 0.05%
5,596
+590
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$307K 0.05%
3,170
-103
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$300K 0.05%
6,400
DIS icon
214
Walt Disney
DIS
$183B
$299K 0.05%
2,631
-1,389
IJUL icon
215
Innovator International Developed Power Buffer ETF July
IJUL
$213M
$285K 0.05%
8,519
MFIC icon
216
MidCap Financial Investment
MFIC
$974M
$285K 0.05%
24,927
-1
MRK icon
217
Merck
MRK
$297B
$283K 0.05%
2,688
-267
TGT icon
218
Target
TGT
$54.4B
$281K 0.05%
2,873
-153
ITT icon
219
ITT
ITT
$16.5B
$277K 0.05%
1,596
-3
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$36.7B
$275K 0.05%
3,103
+155
ICE icon
221
Intercontinental Exchange
ICE
$93.6B
$272K 0.04%
1,681
-58
BE icon
222
Bloom Energy
BE
$46.2B
$269K 0.04%
3,101
+465
ZDEK
223
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$268K 0.04%
10,395
EXP icon
224
Eagle Materials
EXP
$6.72B
$267K 0.04%
1,292
-3
CEG icon
225
Constellation Energy
CEG
$117B
$267K 0.04%
755
+51
7 8
9
10 11