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

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
EIX icon
51
Edison International
EIX
$24B
$1.56M 0.34%
30,198
+1,080
PG icon
52
Procter & Gamble
PG
$338B
$1.55M 0.33%
9,722
+8
V icon
53
Visa
V
$633B
$1.54M 0.33%
4,343
-21
LLY icon
54
Eli Lilly
LLY
$929B
$1.52M 0.33%
1,945
-154
PM icon
55
Philip Morris
PM
$270B
$1.46M 0.32%
8,024
-1,184
SCHW icon
56
Charles Schwab
SCHW
$184B
$1.44M 0.31%
15,784
+188
ABBV icon
57
AbbVie
ABBV
$379B
$1.42M 0.31%
7,641
+82
LRCX icon
58
Lam Research
LRCX
$280B
$1.41M 0.3%
14,450
+169
RTX icon
59
RTX Corp
RTX
$271B
$1.4M 0.3%
9,609
+42
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$1.4M 0.3%
36,967
-1,113
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$177M
$1.39M 0.3%
28,289
-387
MET icon
62
MetLife
MET
$50.6B
$1.38M 0.3%
17,199
-94
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.3%
7,760
PNC icon
64
PNC Financial Services
PNC
$90.2B
$1.38M 0.3%
7,380
+753
XOM icon
65
Exxon Mobil
XOM
$548B
$1.35M 0.29%
12,553
+115
AMLP icon
66
Alerian MLP ETF
AMLP
$11B
$1.34M 0.29%
27,443
+2,971
IDV icon
67
iShares International Select Dividend ETF
IDV
$6.99B
$1.33M 0.29%
38,576
+2,600
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$137M
$1.32M 0.28%
30,113
ACN icon
69
Accenture
ACN
$176B
$1.3M 0.28%
4,364
+78
COST icon
70
Costco
COST
$428B
$1.29M 0.28%
1,302
+8
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.26M 0.27%
4,422
-2,817
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$315M
$1.25M 0.27%
27,605
-3,170
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 0.27%
2,937
COR icon
74
Cencora
COR
$68.8B
$1.24M 0.27%
4,127
+107
BLK icon
75
Blackrock
BLK
$180B
$1.22M 0.26%
1,164
+25