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
$463M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.96M
3
+$2.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.32M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.19M

Top Sells

1
+$2.67M
2
+$2.48M
3
+$1.81M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.17M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$104M 22.52%
167,934
+8,330
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$30.6M 6.61%
342,500
+26,415
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$22.2M 4.8%
102,907
-8,399
FCF icon
4
First Commonwealth Financial
FCF
$1.66B
$16.4M 3.54%
1,010,092
-4,296
AAPL icon
5
Apple
AAPL
$3.74T
$15.2M 3.29%
74,210
+64
XBAP icon
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$10.8M 2.33%
293,509
-21,504
MSFT icon
7
Microsoft
MSFT
$3.82T
$10.7M 2.32%
21,571
+55
STBA icon
8
S&T Bancorp
STBA
$1.34B
$7.76M 1.68%
205,214
-16,487
NVDA icon
9
NVIDIA
NVDA
$4.46T
$7.11M 1.54%
45,017
+1,720
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.72M 1.45%
139,346
+27,338
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$5.69M 1.23%
169,388
+22,985
AMZN icon
12
Amazon
AMZN
$2.27T
$5.06M 1.09%
23,047
-1,311
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4.8M 1.04%
27,222
-853
FENI icon
14
Fidelity Enhanced International ETF
FENI
$4.28B
$4.3M 0.93%
129,210
+21,225
JPM icon
15
JPMorgan Chase
JPM
$810B
$4.27M 0.92%
14,724
+60
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$4.01M 0.87%
5,431
+51
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$3.96M 0.86%
+14,159
PDEC icon
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.74M 0.81%
93,555
+3,783
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.67M 0.79%
32,751
+3,591
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.55M 0.77%
80,660
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.47M 0.75%
12,595
-59
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.2M 0.69%
77,556
-18,031
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$2.98M 0.64%
72,858
-7,501
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$2.84M 0.61%
4,600
-543
ORCL icon
25
Oracle
ORCL
$830B
$2.8M 0.6%
12,794
+90
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