FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$14.5M
Cap. Flow %
4.72%
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BA icon
126
Boeing
BA
$178B
$417K 0.14%
1,977
CP icon
127
Canadian Pacific Kansas City
CP
$69.4B
$404K 0.13%
+5,000
New +$404K
LHX icon
128
L3Harris
LHX
$51.6B
$402K 0.13%
2,052
+319
+18% +$62.5K
DOV icon
129
Dover
DOV
$24B
$399K 0.13%
2,705
-213
-7% -$31.4K
CWI icon
130
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$394K 0.13%
15,069
-2,145
-12% -$56K
VZ icon
131
Verizon
VZ
$185B
$393K 0.13%
10,554
-160
-1% -$5.95K
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$385K 0.13%
11,367
-2,436
-18% -$82.6K
HON icon
133
Honeywell
HON
$137B
$372K 0.12%
1,793
-183
-9% -$38K
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$12.4B
$348K 0.11%
4,606
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$343K 0.11%
3,198
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$287M
$338K 0.11%
9,594
-41,478
-81% -$1.46M
PFE icon
137
Pfizer
PFE
$141B
$322K 0.1%
8,770
-30
-0.3% -$1.1K
SBUX icon
138
Starbucks
SBUX
$99.3B
$320K 0.1%
3,235
+78
+2% +$7.73K
BNOV icon
139
Innovator US Equity Buffer ETF November
BNOV
$132M
$314K 0.1%
9,257
-7,751
-46% -$263K
PPG icon
140
PPG Industries
PPG
$24.6B
$313K 0.1%
2,108
KO icon
141
Coca-Cola
KO
$296B
$307K 0.1%
5,102
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$299K 0.1%
1,145
-26
-2% -$6.8K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$298K 0.1%
13,117
-483
-4% -$11K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$33.8B
$295K 0.1%
2,222
CW icon
145
Curtiss-Wright
CW
$18B
$285K 0.09%
1,550
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$282K 0.09%
2,878
FDX icon
147
FedEx
FDX
$52.9B
$280K 0.09%
1,128
+31
+3% +$7.69K
KOCT icon
148
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$274K 0.09%
10,102
-12,192
-55% -$330K
RPM icon
149
RPM International
RPM
$15.7B
$269K 0.09%
3,000
PAUG icon
150
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$264K 0.09%
+8,449
New +$264K