FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $597M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.1M
3
+$15.7M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$12M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M

Top Sells

1
+$1.87M
2
+$1.08M
3
+$986K
4
FDX icon
FedEx
FDX
+$770K
5
ACN icon
Accenture
ACN
+$745K

Sector Composition

1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$113M 18.88%
168,336
+402
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.9B
$30.9M 5.18%
330,957
-11,543
IWM icon
3
iShares Russell 2000 ETF
IWM
$72.4B
$25.2M 4.22%
104,171
+1,264
AAPL icon
4
Apple
AAPL
$4.2T
$18.6M 3.12%
73,188
-1,022
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$18.1M 3.03%
+180,430
FCF icon
6
First Commonwealth Financial
FCF
$1.72B
$17.3M 2.89%
1,012,241
+2,149
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$17.1M 2.86%
+183,095
BND icon
8
Vanguard Total Bond Market
BND
$143B
$15.7M 2.63%
+211,048
VPLS icon
9
Vanguard Core Plus Bond ETF
VPLS
$936M
$12M 2.01%
+152,821
FBND icon
10
Fidelity Total Bond ETF
FBND
$22.9B
$11.8M 1.98%
+255,686
MSFT icon
11
Microsoft
MSFT
$3.55T
$11.8M 1.97%
22,731
+1,160
XBAP icon
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$11.1M 1.85%
292,283
-1,226
NVDA icon
13
NVIDIA
NVDA
$4.36T
$8.31M 1.39%
44,556
-461
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.37M 1.23%
138,014
-1,332
STBA icon
15
S&T Bancorp
STBA
$1.55B
$7M 1.17%
186,127
-19,087
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.86T
$6.7M 1.12%
27,553
+331
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$6.61M 1.11%
183,594
+14,206
JPM icon
18
JPMorgan Chase
JPM
$850B
$5.55M 0.93%
17,582
+2,858
AMZN icon
19
Amazon
AMZN
$2.48T
$5.07M 0.85%
23,069
+22
FENI icon
20
Fidelity Enhanced International ETF
FENI
$5.36B
$4.53M 0.76%
128,406
-804
AVGO icon
21
Broadcom
AVGO
$1.8T
$4.33M 0.73%
13,117
+522
MUB icon
22
iShares National Muni Bond ETF
MUB
$41.4B
$4.27M 0.72%
+40,135
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$4.19M 0.7%
5,700
+269
ORCL icon
24
Oracle
ORCL
$592B
$3.99M 0.67%
14,199
+1,405
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$3.92M 0.66%
93,190
-365
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