FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$122B
$362K 0.06%
2,784
-185
FITB icon
202
Fifth Third Bancorp
FITB
$31.8B
$359K 0.06%
8,066
+283
RPM icon
203
RPM International
RPM
$13.7B
$356K 0.06%
3,019
+19
CTAS icon
204
Cintas
CTAS
$75.4B
$352K 0.06%
1,716
+545
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$346K 0.06%
+3,108
ALL icon
206
Allstate
ALL
$54.2B
$342K 0.06%
1,594
-49
ACN icon
207
Accenture
ACN
$168B
$331K 0.06%
1,343
-3,021
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.33B
$328K 0.06%
+6,438
IAPR icon
209
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$328K 0.05%
10,901
TSLA icon
210
Tesla
TSLA
$1.53T
$324K 0.05%
+730
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$323K 0.05%
+3,273
ANET icon
212
Arista Networks
ANET
$157B
$315K 0.05%
2,165
+165
BALT icon
213
Innovator Defined Wealth Shield ETF
BALT
$2.21B
$314K 0.05%
9,557
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$308K 0.05%
18,131
EXP icon
215
Eagle Materials
EXP
$7.27B
$302K 0.05%
1,295
-99
MFIC icon
216
MidCap Financial Investment
MFIC
$1.11B
$299K 0.05%
24,928
+753
ICE icon
217
Intercontinental Exchange
ICE
$93.1B
$293K 0.05%
1,739
+30
SF icon
218
Stifel
SF
$13.2B
$291K 0.05%
2,564
-183
APD icon
219
Air Products & Chemicals
APD
$54.1B
$290K 0.05%
1,064
+145
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$289K 0.05%
+6,400
ITT icon
221
ITT
ITT
$15B
$286K 0.05%
1,599
-114
HON icon
222
Honeywell
HON
$123B
$281K 0.05%
1,335
-71
IJUL icon
223
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$278K 0.05%
8,519
+2,006
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.5B
$273K 0.05%
748
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$272K 0.05%
+5,043
7 8
9
10 11