FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
(+9.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $104M | 22.52% | 167,934 +8,330 | +5% | +$5.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 6.61% | 342,500 +26,415 | +8% | +$2.36M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 4.8% | 102,907 -8,399 | -8% | -$1.81M |
|
4
First Commonwealth Financial
FCF
$1.86B
| $16.4M | 3.54% | 1,010,092 -4,296 | -0.4% | -$69.7K |
|
5
Apple
AAPL
$3.45T
| $15.2M | 3.29% | 74,210 +64 | +0.1% | +$13.1K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $10.8M | 2.33% | 293,509 -21,504 | -7% | -$790K |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.32% | 21,571 +55 | +0.3% | +$27.4K |
|
8
S&T Bancorp
STBA
$1.52B
| $7.76M | 1.68% | 205,214 -16,487 | -7% | -$624K |
|
9
NVIDIA
NVDA
$4.24T
| $7.11M | 1.54% | 45,017 +1,720 | +4% | +$272K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.72M | 1.45% | 139,346 +27,338 | +24% | +$1.32M |
|
11
Innovator Equity Managed Floor ETF
SFLR
$981M
| $5.69M | 1.23% | 169,388 +22,985 | +16% | +$772K |
|
12
Amazon
AMZN
$2.44T
| $5.06M | 1.09% | 23,047 -1,311 | -5% | -$288K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.04% | 27,222 -853 | -3% | -$150K |
|
14
Fidelity Enhanced International ETF
FENI
$3.88B
| $4.3M | 0.93% | 129,210 +21,225 | +20% | +$706K |
|
15
JPMorgan Chase
JPM
$829B
| $4.27M | 0.92% | 14,724 +60 | +0.4% | +$17.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.87% | 5,431 +51 | +0.9% | +$37.6K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.86% | +14,159 | New | +$3.96M |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.74M | 0.81% | 93,555 +3,783 | +4% | +$151K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.67M | 0.79% | 32,751 +3,591 | +12% | +$402K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.55M | 0.77% | 80,660 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $3.47M | 0.75% | 12,595 -59 | -0.5% | -$16.3K |
|
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.2M | 0.69% | 77,556 -18,031 | -19% | -$745K |
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.98M | 0.64% | 72,858 -7,501 | -9% | -$307K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.61% | 4,600 -543 | -11% | -$335K |
|
25
Oracle
ORCL
$635B
| $2.8M | 0.6% | 12,794 +90 | +0.7% | +$19.7K |
|