FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$299M
AUM Growth
+$299M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$991K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$733K |
| 5 |
Netflix
NFLX
|
$635K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Walt Disney
DIS
|
$689K |
| 3 |
Truist Financial
TFC
|
$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$442K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$297K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.7M | 25.63% |
178,670
+5,045
| +3% | +$2.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.3M | 7.12% |
309,478
+18,375
| +6% | +$1.27M |
|
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $14.3M | 4.78% |
495,519
-2,071
| -0.4% | -$59.9K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 4.72% |
79,920
+3,067
| +4% | +$542K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 4.27% |
74,599
-668
| -0.9% | -$114K |
|
6
First Commonwealth Financial
FCF
$1.86B
| $11M | 3.68% |
903,435
+32,278
| +4% | +$394K |
|
7
S&T Bancorp
STBA
$1.52B
| $6.17M | 2.06% |
227,805
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.02M | 2.01% |
19,054
+127
| +0.7% | +$40.1K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.31M | 1.44% |
113,492
-1,668
| -1% | -$63.3K |
|
|
10
Vanguard Value ETF
VTV
$144B
| $3.89M | 1.3% |
28,204
-6,571
| -19% | -$906K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 1.22% |
23,646
-2,870
| -11% | -$442K |
|
12
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $3.6M | 1.2% |
145,155
-4,426
| -3% | -$110K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.11% |
25,414
-320
| -1% | -$41.9K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.12M | 1.04% |
28,980
-973
| -3% | -$105K |
|
15
JPMorgan Chase
JPM
$829B
| $2.48M | 0.83% |
17,114
-38
| -0.2% | -$5.51K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.8% |
27,203
-1,934
| -7% | -$171K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.14M | 0.71% |
49,422
+6,053
| +14% | +$262K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.1M | 0.7% |
15,467
-2,188
| -12% | -$297K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.04M | 0.68% |
63,047
| – | – |
|
20
Amazon
AMZN
$2.44T
| $2.01M | 0.67% |
15,808
-594
| -4% | -$75.5K |
|
21
Procter & Gamble
PG
$368B
| $1.73M | 0.58% |
11,838
+38
| +0.3% | +$5.54K |
|
22
Broadcom
AVGO
$1.4T
| $1.72M | 0.58% |
2,076
-78
| -4% | -$64.8K |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $1.63M | 0.54% |
64,046
-11,173
| -15% | -$284K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.6M | 0.53% |
7,120
+2,537
| +55% | +$569K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.59M | 0.53% |
3,139
-112
| -3% | -$56.7K |
|