FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$617K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
| 3 |
Verizon
VZ
|
$582K |
| 4 |
SPDR Gold Trust
GLD
|
$517K |
| 5 |
Skyworks Solutions
SWKS
|
$505K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.4M | 22.1% |
154,627
+8,414
| +6% | +$3.23M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.4M | 6.47% |
265,050
+4,882
| +2% | +$320K |
|
3
First Commonwealth Financial
FCF
$1.86B
| $12.3M | 4.59% |
882,871
+56,601
| +7% | +$791K |
|
4
Apple
AAPL
$3.45T
| $10.9M | 4.07% |
84,262
-385
| -0.5% | -$50K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 3.81% |
58,699
-50
| -0.1% | -$8.72K |
|
6
S&T Bancorp
STBA
$1.52B
| $7.94M | 2.95% |
232,335
+1,000
| +0.4% | +$34.2K |
|
7
Microsoft
MSFT
$3.77T
| $5.08M | 1.89% |
21,170
+143
| +0.7% | +$34.3K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.98M | 1.85% |
35,477
+1,626
| +5% | +$228K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.2M | 1.56% |
30,273
+2,477
| +9% | +$343K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.05M | 1.51% |
33,605
+505
| +2% | +$60.9K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.56M | 1.33% |
94,004
+4,022
| +4% | +$152K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.33M | 1.24% |
37,058
+510
| +1% | +$45.9K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.84M | 1.06% |
104,470
-897
| -0.9% | -$24.4K |
|
14
JPMorgan Chase
JPM
$829B
| $2.53M | 0.94% |
18,903
-350
| -2% | -$46.9K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.88% |
40,322
-10,277
| -20% | -$601K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.87% |
26,538
+654
| +3% | +$57.7K |
|
17
Procter & Gamble
PG
$368B
| $2.19M | 0.82% |
14,475
+1,394
| +11% | +$211K |
|
18
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.08M | 0.78% |
71,255
+63,047
| +768% | +$1.84M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.74% |
3,616
-37
| -1% | -$20.4K |
|
20
McDonald's
MCD
$224B
| $1.72M | 0.64% |
6,545
-236
| -3% | -$62.2K |
|
|
21
Innovator US Equity Buffer ETF July
BJUL
$289M
| $1.72M | 0.64% |
55,681
-19,947
| -26% | -$617K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.68M | 0.63% |
6,825
| – | – |
|
23
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.64M | 0.61% |
51,753
+39,206
| +312% | +$1.25M |
|
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.58M | 0.59% |
34,444
+3,763
| +12% | +$173K |
|
25
Walmart
WMT
$774B
| $1.57M | 0.58% |
11,067
+524
| +5% | +$74.3K |
|