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
IBM icon
176
IBM
IBM
$223B
$353K 0.08%
1,199
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$12.5B
$346K 0.07%
3,970
TRIN icon
178
Trinity Capital
TRIN
$1.14B
$334K 0.07%
23,741
ALL icon
179
Allstate
ALL
$53.4B
$331K 0.07%
1,643
RPM icon
180
RPM International
RPM
$15.6B
$330K 0.07%
3,000
HON icon
181
Honeywell
HON
$137B
$327K 0.07%
1,406
-84
-6% -$19.6K
TGT icon
182
Target
TGT
$42.1B
$326K 0.07%
3,302
+36
+1% +$3.55K
FITB icon
183
Fifth Third Bancorp
FITB
$29.9B
$320K 0.07%
7,783
+152
+2% +$6.25K
IAPR icon
184
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$319K 0.07%
+10,901
New +$319K
ICE icon
185
Intercontinental Exchange
ICE
$99.5B
$314K 0.07%
1,709
-451
-21% -$82.7K
XEL icon
186
Xcel Energy
XEL
$42.4B
$311K 0.07%
4,574
VUG icon
187
Vanguard Growth ETF
VUG
$182B
$310K 0.07%
708
-1,519
-68% -$666K
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$307K 0.07%
9,557
ADP icon
189
Automatic Data Processing
ADP
$121B
$306K 0.07%
992
MFIC icon
190
MidCap Financial Investment
MFIC
$1.22B
$305K 0.07%
24,175
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$303K 0.07%
18,131
ARGX icon
192
argenx
ARGX
$42.9B
$302K 0.07%
548
TW icon
193
Tradeweb Markets
TW
$25.9B
$295K 0.06%
2,017
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$223M
$289K 0.06%
6,281
SF icon
195
Stifel
SF
$11.6B
$285K 0.06%
2,747
EXP icon
196
Eagle Materials
EXP
$7.28B
$282K 0.06%
1,394
ECL icon
197
Ecolab
ECL
$77.9B
$277K 0.06%
1,029
-475
-32% -$128K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$34.1B
$274K 0.06%
3,076
-107
-3% -$9.53K
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$626M
$273K 0.06%
7,000
ITT icon
200
ITT
ITT
$13.1B
$269K 0.06%
1,713