FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.19M
3
+$3.16M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$80.1B
$393K 0.06%
5,000
ARGX icon
202
argenx
ARGX
$50.2B
$373K 0.06%
511
TRIN icon
203
Trinity Capital
TRIN
$1.52B
$372K 0.06%
25,309
+769
PEP icon
204
PepsiCo
PEP
$196B
$368K 0.06%
2,372
+14
ET icon
205
Energy Transfer Partners
ET
$67.5B
$361K 0.06%
+18,713
ACGL icon
206
Arch Capital
ACGL
$30.9B
$361K 0.06%
3,757
+25
MET icon
207
MetLife
MET
$52.4B
$351K 0.06%
4,965
-12,437
UAUG icon
208
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$343K 0.05%
8,726
TGT icon
209
Target
TGT
$56.6B
$342K 0.05%
2,823
-50
JMTG
210
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$328K 0.05%
6,438
ALL icon
211
Allstate
ALL
$54.3B
$328K 0.05%
1,581
CW icon
212
Curtiss-Wright
CW
$27.3B
$328K 0.05%
481
+3
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$321K 0.05%
2,943
-134
BALT icon
214
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$320K 0.05%
9,557
COP icon
215
ConocoPhillips
COP
$145B
$317K 0.05%
2,402
-8
GIS icon
216
General Mills
GIS
$17.3B
$316K 0.05%
+8,490
MRK icon
217
Merck
MRK
$285B
$309K 0.05%
2,571
-117
HON icon
218
Honeywell
HON
$146B
$305K 0.05%
1,349
+14
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$304K 0.05%
6,400
ITT icon
220
ITT
ITT
$17.4B
$304K 0.05%
1,596
SCCO icon
221
Southern Copper
SCCO
$165B
$299K 0.05%
1,755
-1
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.79B
$297K 0.05%
3,170
TSLA icon
223
Tesla
TSLA
$1.58T
$289K 0.05%
776
+49
IJUL icon
224
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$287K 0.05%
8,493
-26
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$287K 0.05%
2,012
-560
7 8
9
10 11