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
DIS icon
201
Walt Disney
DIS
$209B
$264K 0.06%
2,127
-126
-6% -$15.6K
CTAS icon
202
Cintas
CTAS
$82.2B
$261K 0.06%
1,171
-500
-30% -$111K
BA icon
203
Boeing
BA
$175B
$261K 0.06%
1,244
APD icon
204
Air Products & Chemicals
APD
$64.7B
$259K 0.06%
919
-1
-0.1% -$282
ZDEK
205
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$255K 0.06%
10,395
IWB icon
206
iShares Russell 1000 ETF
IWB
$43B
$254K 0.05%
748
-92
-11% -$31.2K
ZAUG
207
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$248K 0.05%
9,608
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$99B
$247K 0.05%
3,979
-43,122
-92% -$2.67M
XTAP icon
209
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.4M
$245K 0.05%
6,409
COP icon
210
ConocoPhillips
COP
$119B
$236K 0.05%
2,625
TTD icon
211
Trade Desk
TTD
$26.1B
$235K 0.05%
+3,262
New +$235K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.58B
$230K 0.05%
5,000
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$229K 0.05%
7,499
-3,037
-29% -$92.6K
LOW icon
214
Lowe's Companies
LOW
$146B
$228K 0.05%
1,027
-435
-30% -$96.5K
MPC icon
215
Marathon Petroleum
MPC
$54.3B
$226K 0.05%
+1,359
New +$226K
MRK icon
216
Merck
MRK
$210B
$219K 0.05%
2,766
-571
-17% -$45.2K
CEG icon
217
Constellation Energy
CEG
$96B
$219K 0.05%
+678
New +$219K
PGR icon
218
Progressive
PGR
$144B
$218K 0.05%
816
BK icon
219
Bank of New York Mellon
BK
$73.1B
$211K 0.05%
+2,312
New +$211K
IJUL icon
220
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$208K 0.04%
6,513
-1,869
-22% -$59.7K
ANET icon
221
Arista Networks
ANET
$173B
$205K 0.04%
2,000
-2,000
-50% -$205K
EALT icon
222
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$203K 0.04%
+6,228
New +$203K
KAUG
223
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
$202K 0.04%
+8,143
New +$202K
PSTG icon
224
Pure Storage
PSTG
$25.4B
$202K 0.04%
3,500
-3,500
-50% -$202K
BLDP
225
Ballard Power Systems
BLDP
$577M
$23.7K 0.01%
14,881