FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$1.17M
Cap. Flow %
0.25%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMN icon
151
Eastman Chemical
EMN
$7.97B
$541K 0.12%
7,252
+130
+2% +$9.71K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$103B
$535K 0.12%
1,202
JAJL
153
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$532K 0.11%
18,890
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$531K 0.11%
8,412
-20,512
-71% -$1.3M
TOL icon
155
Toll Brothers
TOL
$13.3B
$519K 0.11%
4,547
TMO icon
156
Thermo Fisher Scientific
TMO
$184B
$510K 0.11%
1,257
-12
-0.9% -$4.87K
FNB icon
157
FNB Corp
FNB
$5.89B
$505K 0.11%
+34,660
New +$505K
ACGL icon
158
Arch Capital
ACGL
$34.1B
$503K 0.11%
5,524
GLW icon
159
Corning
GLW
$58.7B
$502K 0.11%
9,548
IJUN
160
Innovator International Developed Power Buffer ETF - June
IJUN
$71.1M
$476K 0.1%
+17,171
New +$476K
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$288M
$454K 0.1%
9,633
-3,316
-26% -$156K
IOCT icon
162
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$440K 0.1%
13,384
-8,206
-38% -$270K
GE icon
163
GE Aerospace
GE
$292B
$426K 0.09%
1,657
VHT icon
164
Vanguard Health Care ETF
VHT
$15.6B
$411K 0.09%
1,657
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$409K 0.09%
2,252
-6,455
-74% -$1.17M
CP icon
166
Canadian Pacific Kansas City
CP
$70.2B
$396K 0.09%
5,000
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$395K 0.09%
3,198
KKR icon
168
KKR & Co
KKR
$124B
$395K 0.09%
2,969
CMI icon
169
Cummins
CMI
$54.5B
$390K 0.08%
1,191
+3
+0.3% +$982
VOO icon
170
Vanguard S&P 500 ETF
VOO
$720B
$389K 0.08%
+685
New +$389K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$389K 0.08%
2,878
BCS icon
172
Barclays
BCS
$68.7B
$387K 0.08%
20,830
HUM icon
173
Humana
HUM
$37.3B
$374K 0.08%
1,531
NEE icon
174
NextEra Energy, Inc.
NEE
$150B
$373K 0.08%
5,368
-4
-0.1% -$278
PEP icon
175
PepsiCo
PEP
$206B
$366K 0.08%
2,770
-233
-8% -$30.8K