FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$565K
Cap. Flow
+$15M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.41M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.66M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.53M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.48M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.25M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.46M
2
VTV icon
Vanguard Value ETF
VTV
$1.94M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.53M
4
TSLA icon
Tesla
TSLA
$1.3M
5
UNH icon
UnitedHealth
UNH
$1.04M

Sector Composition

1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$145B
$268K 0.06%
700
– –
CMCSA icon
202
Comcast
CMCSA
$125B
$267K 0.06%
7,246
-18,641
-72% -$688K
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$226M
$267K 0.06%
6,281
– –
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$631M
$263K 0.06%
+7,000
New +$263K
SF icon
205
Stifel
SF
$11.7B
$259K 0.06%
+2,747
New +$259K
IWB icon
206
iShares Russell 1000 ETF
IWB
$43.3B
$258K 0.06%
840
– –
ZDEK
207
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$246K 0.06%
10,395
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$94.4B
$245K 0.06%
4,015
– –
IJUL icon
209
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$244K 0.06%
8,382
-14
-0.2% -$408
ZAUG
210
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$237K 0.06%
9,608
– –
FAST icon
211
Fastenal
FAST
$57.5B
$233K 0.05%
6,000
-12,134
-67% -$470K
PGR icon
212
Progressive
PGR
$146B
$231K 0.05%
816
-106
-11% -$30K
XTAP icon
213
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.5M
$228K 0.05%
6,409
– –
DIS icon
214
Walt Disney
DIS
$214B
$222K 0.05%
2,253
-608
-21% -$60K
ITT icon
215
ITT
ITT
$13.2B
$221K 0.05%
+1,713
New +$221K
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.58B
$219K 0.05%
+5,000
New +$219K
BA icon
217
Boeing
BA
$175B
$212K 0.05%
1,244
-470
-27% -$80.2K
ROP icon
218
Roper Technologies
ROP
$56.6B
$205K 0.05%
347
-48
-12% -$28.3K
PLUG icon
219
Plug Power
PLUG
$1.69B
$17.4K ﹤0.01%
12,887
– –
BLDP
220
Ballard Power Systems
BLDP
$553M
$16.4K ﹤0.01%
14,881
– –
AAON icon
221
Aaon
AAON
$6.6B
– –
-4,434
Closed -$522K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$33.6B
– –
-3,709
Closed -$228K
EALT icon
223
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
– –
-6,228
Closed -$201K
GILD icon
224
Gilead Sciences
GILD
$140B
– –
-2,269
Closed -$210K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-11,675
Closed -$254K
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