FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Return 16.18%
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$565K
Cap. Flow
+$15M
Cap. Flow %
3.54%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$167M
$683K 0.16%
16,345
+4,436
+37% +$185K
CAT icon
127
Caterpillar
CAT
$195B
$682K 0.16%
2,069
+15
+0.7% +$4.95K
DOV icon
128
Dover
DOV
$24.1B
$676K 0.16%
3,848
+384
+11% +$67.5K
USEP icon
129
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$665K 0.16%
19,327
IOCT icon
130
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$662K 0.16%
21,590
+3,427
+19% +$105K
AXON icon
131
Axon Enterprise
AXON
$57.2B
$662K 0.16%
1,258
+798
+173% +$420K
DLR icon
132
Digital Realty Trust
DLR
$55.2B
$638K 0.15%
4,456
+1,030
+30% +$148K
TMO icon
133
Thermo Fisher Scientific
TMO
$182B
$631K 0.15%
1,269
-275
-18% -$137K
EMN icon
134
Eastman Chemical
EMN
$7.75B
$628K 0.15%
7,122
+588
+9% +$51.8K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$44.2B
$616K 0.15%
7,244
-1,374
-16% -$117K
UBER icon
136
Uber
UBER
$191B
$610K 0.14%
+8,369
New +$610K
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$610K 0.14%
16,474
-41
-0.2% -$1.52K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$27.7B
$603K 0.14%
10,234
-410
-4% -$24.2K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$600K 0.14%
18,761
-137
-0.7% -$4.38K
APH icon
140
Amphenol
APH
$137B
$595K 0.14%
9,076
+6,032
+198% +$396K
VPU icon
141
Vanguard Utilities ETF
VPU
$7.23B
$587K 0.14%
3,434
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$102B
$583K 0.14%
1,202
+677
+129% +$328K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$570K 0.13%
15,951
+4,795
+43% +$171K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.4B
$570K 0.13%
3,029
-81
-3% -$15.2K
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$194M
$566K 0.13%
13,625
BJUL icon
146
Innovator US Equity Buffer ETF July
BJUL
$289M
$559K 0.13%
12,949
-13
-0.1% -$561
ACGL icon
147
Arch Capital
ACGL
$34.7B
$531K 0.13%
+5,524
New +$531K
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$523K 0.12%
14,595
-138
-0.9% -$4.94K
JAJL
149
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$513K 0.12%
18,890
-1,318
-7% -$35.8K
BKNG icon
150
Booking.com
BKNG
$179B
$498K 0.12%
108
+67
+163% +$309K