FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.46M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.37M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.31M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$893K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 25.13% |
173,625
+24,554
| +16% | +$10.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.1M | 6.85% |
291,103
+48,667
| +20% | +$3.53M |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 4.74% |
75,267
-7,798
| -9% | -$1.51M |
|
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $14.4M | 4.68% |
+497,590
| New | +$14.4M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.4M | 4.67% |
76,853
+9,174
| +14% | +$1.72M |
|
6
First Commonwealth Financial
FCF
$1.86B
| $11M | 3.58% |
871,157
-9,781
| -1% | -$124K |
|
7
Microsoft
MSFT
$3.77T
| $6.45M | 2.09% |
18,927
-1,640
| -8% | -$558K |
|
8
S&T Bancorp
STBA
$1.52B
| $6.19M | 2.01% |
227,805
| – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $4.94M | 1.6% |
34,775
-1,899
| -5% | -$270K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.56M | 1.48% |
115,160
+12,320
| +12% | +$487K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.27M | 1.39% |
26,516
+4,373
| +20% | +$705K |
|
12
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $3.68M | 1.19% |
149,581
-5,245
| -3% | -$129K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.1% |
29,953
-2,719
| -8% | -$308K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1% |
25,734
-1,246
| -5% | -$149K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 0.89% |
29,137
-6,562
| -18% | -$619K |
|
16
JPMorgan Chase
JPM
$829B
| $2.49M | 0.81% |
17,152
-1,358
| -7% | -$198K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.49M | 0.81% |
17,655
-2,766
| -14% | -$389K |
|
18
Amazon
AMZN
$2.44T
| $2.14M | 0.69% |
16,402
+148
| +0.9% | +$19.3K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.06M | 0.67% |
63,047
-7,821
| -11% | -$256K |
|
20
iShares International Select Dividend ETF
IDV
$5.77B
| $1.98M | 0.64% |
75,219
-26,397
| -26% | -$695K |
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.92M | 0.62% |
+43,369
| New | +$1.92M |
|
22
Broadcom
AVGO
$1.4T
| $1.87M | 0.61% |
2,154
-264
| -11% | -$229K |
|
23
Procter & Gamble
PG
$368B
| $1.79M | 0.58% |
11,800
-1,608
| -12% | -$244K |
|
24
McDonald's
MCD
$224B
| $1.73M | 0.56% |
5,802
-531
| -8% | -$158K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.55% |
3,251
-137
| -4% | -$71.5K |
|