FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$8.62M
Cap. Flow
-$3.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLB icon
101
Schlumberger
SLB
$53.4B
$561K 0.2%
11,428
-1,085
-9% -$53.3K
LMT icon
102
Lockheed Martin
LMT
$106B
$559K 0.2%
1,183
-93
-7% -$44K
BMAY icon
103
Innovator US Equity Buffer ETF May
BMAY
$154M
$558K 0.2%
18,471
O icon
104
Realty Income
O
$53.2B
$556K 0.2%
8,778
-656
-7% -$41.5K
META icon
105
Meta Platforms (Facebook)
META
$1.89T
$544K 0.2%
2,566
-80
-3% -$17K
XEL icon
106
Xcel Energy
XEL
$42.4B
$543K 0.2%
8,056
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$133M
$538K 0.19%
17,008
-5,493
-24% -$174K
NEE icon
108
NextEra Energy, Inc.
NEE
$147B
$536K 0.19%
6,956
-40
-0.6% -$3.08K
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$534K 0.19%
19,752
USEP icon
110
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$531K 0.19%
19,327
ICE icon
111
Intercontinental Exchange
ICE
$100B
$525K 0.19%
5,038
-376
-7% -$39.2K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$225M
$522K 0.19%
16,523
-198
-1% -$6.25K
BMY icon
113
Bristol-Myers Squibb
BMY
$95.8B
$508K 0.18%
7,323
-222
-3% -$15.4K
VPU icon
114
Vanguard Utilities ETF
VPU
$7.19B
$507K 0.18%
3,434
AMP icon
115
Ameriprise Financial
AMP
$48.2B
$502K 0.18%
1,638
-147
-8% -$45.1K
GS icon
116
Goldman Sachs
GS
$225B
$497K 0.18%
1,520
-107
-7% -$35K
MAA icon
117
Mid-America Apartment Communities
MAA
$16.8B
$496K 0.18%
3,284
-259
-7% -$39.1K
CSX icon
118
CSX Corp
CSX
$60.5B
$496K 0.18%
16,551
-216
-1% -$6.47K
KJUL icon
119
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$472K 0.17%
19,062
-386
-2% -$9.56K
CE icon
120
Celanese
CE
$4.91B
$459K 0.17%
4,219
-486
-10% -$52.9K
ROP icon
121
Roper Technologies
ROP
$56.6B
$456K 0.16%
1,034
-59
-5% -$26K
CMI icon
122
Cummins
CMI
$54.7B
$451K 0.16%
1,887
LLY icon
123
Eli Lilly
LLY
$662B
$449K 0.16%
1,308
CAT icon
124
Caterpillar
CAT
$195B
$448K 0.16%
1,957
DOV icon
125
Dover
DOV
$24.1B
$443K 0.16%
2,918
-258
-8% -$39.2K