FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.66M
3
+$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
+$4.46M
2
+$1.94M
3
+$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 Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$140B
$268K 0.06%
700
CMCSA icon
202
Comcast
CMCSA
$109B
$267K 0.06%
7,246
-18,641
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$220M
$267K 0.06%
6,281
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$659M
$263K 0.06%
+7,000
SF icon
205
Stifel
SF
$11.3B
$259K 0.06%
+2,747
IWB icon
206
iShares Russell 1000 ETF
IWB
$44.7B
$258K 0.06%
840
ZDEK
207
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$246K 0.06%
10,395
BMY icon
208
Bristol-Myers Squibb
BMY
$88.8B
$245K 0.06%
4,015
IJUL icon
209
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$244K 0.06%
8,382
-14
ZAUG
210
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$237K 0.06%
9,608
FAST icon
211
Fastenal
FAST
$48.7B
$233K 0.05%
6,000
-12,134
PGR icon
212
Progressive
PGR
$132B
$231K 0.05%
816
-106
XTAP icon
213
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
$228K 0.05%
6,409
DIS icon
214
Walt Disney
DIS
$199B
$222K 0.05%
2,253
-608
ITT icon
215
ITT
ITT
$13.5B
$221K 0.05%
+1,713
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.61B
$219K 0.05%
+5,000
BA icon
217
Boeing
BA
$161B
$212K 0.05%
1,244
-470
ROP icon
218
Roper Technologies
ROP
$54.3B
$205K 0.05%
347
-48
PLUG icon
219
Plug Power
PLUG
$3.96B
$17.4K ﹤0.01%
12,887
BLDP
220
Ballard Power Systems
BLDP
$1.09B
$16.4K ﹤0.01%
14,881
AAON icon
221
Aaon
AAON
$7.93B
– –
-4,434
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-3,709
EALT icon
223
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
– –
-6,228
GILD icon
224
Gilead Sciences
GILD
$152B
– –
-2,269
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
– –
-11,675
6 7 8
9
10