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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$749B
$109M 18.02%
159,524
-8,812
EFA icon
2
iShares MSCI EAFE ETF
EFA
$74.8B
$32.2M 5.3%
334,897
+3,940
IWM icon
3
iShares Russell 2000 ETF
IWM
$74.1B
$25.7M 4.25%
104,564
+393
AAPL icon
4
Apple
AAPL
$3.85T
$19.8M 3.27%
72,919
-269
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$19.1M 3.15%
205,060
+21,965
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$17.5M 2.88%
174,988
-5,442
FCF icon
7
First Commonwealth Financial
FCF
$1.84B
$17.1M 2.82%
1,013,831
+1,590
BND icon
8
Vanguard Total Bond Market
BND
$151B
$14.3M 2.36%
192,852
-18,196
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$14.1M 2.33%
180,887
+28,066
FBND icon
10
Fidelity Total Bond ETF
FBND
$25B
$12.7M 2.1%
275,997
+20,311
MSFT icon
11
Microsoft
MSFT
$3.01T
$10.9M 1.79%
22,500
-231
XBAP icon
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$10.9M 1.79%
280,679
-11,604
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$8.7M 1.44%
27,800
+247
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$8.68M 1.43%
158,574
+20,560
NVDA icon
15
NVIDIA
NVDA
$4.45T
$8.67M 1.43%
46,505
+1,949
STBA icon
16
S&T Bancorp
STBA
$1.59B
$7.32M 1.21%
186,127
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$6.86M 1.13%
186,192
+2,598
JPM icon
18
JPMorgan Chase
JPM
$807B
$5.7M 0.94%
17,697
+115
FENI icon
19
Fidelity Enhanced International ETF
FENI
$8.04B
$5.69M 0.94%
155,636
+27,230
AMZN icon
20
Amazon
AMZN
$2.33T
$5.43M 0.9%
23,517
+448
AVGO icon
21
Broadcom
AVGO
$1.51T
$4.63M 0.76%
13,381
+264
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$4.61M 0.76%
106,359
+13,169
VO icon
23
Vanguard Mid-Cap ETF
VO
$95.4B
$4.1M 0.68%
14,144
+1,035
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.8B
$4.02M 0.66%
37,491
-2,644
META icon
25
Meta Platforms (Facebook)
META
$1.69T
$3.89M 0.64%
5,891
+191
1
2 3 4 5