FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$988K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$781K |
| 3 |
Mondelez International
MDLZ
|
$638K |
| 4 |
Regal Rexnord
RRX
|
$493K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$415K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$876K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$694K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $80.8M | 25.02% |
169,247
-9,423
| -5% | -$4.5M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 7.26% |
311,066
+1,588
| +0.5% | +$120K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 5.09% |
81,986
+2,066
| +3% | +$415K |
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $15M | 4.64% |
490,226
-5,293
| -1% | -$162K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $13.9M | 4.3% |
898,902
-4,533
| -0.5% | -$70K |
|
|
6
Apple
AAPL
$3.45T
| $13.3M | 4.13% |
69,307
-5,292
| -7% | -$1.02M |
|
7
S&T Bancorp
STBA
$1.52B
| $7.61M | 2.36% |
227,805
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $6.66M | 2.06% |
17,715
-1,339
| -7% | -$504K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.74M | 1.47% |
117,943
+4,451
| +4% | +$179K |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.08M | 1.26% |
23,472
-174
| -0.7% | -$30.3K |
|
11
Vanguard Value ETF
VTV
$144B
| $3.77M | 1.17% |
25,238
-2,966
| -11% | -$443K |
|
12
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $3.71M | 1.15% |
144,192
-963
| -0.7% | -$24.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 1.03% |
23,832
-1,582
| -6% | -$221K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.26M | 1.01% |
27,784
-1,196
| -4% | -$140K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.78M | 0.86% |
11,038
+3,918
| +55% | +$988K |
|
16
JPMorgan Chase
JPM
$829B
| $2.5M | 0.77% |
14,708
-2,406
| -14% | -$409K |
|
17
Amazon
AMZN
$2.44T
| $2.47M | 0.76% |
16,263
+455
| +3% | +$69.1K |
|
18
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.36M | 0.73% |
49,228
-194
| -0.4% | -$9.29K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.27M | 0.7% |
65,310
+2,263
| +4% | +$78.7K |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.22M | 0.69% |
23,367
-3,836
| -14% | -$365K |
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.14M | 0.66% |
22,126
+8,064
| +57% | +$781K |
|
22
Broadcom
AVGO
$1.4T
| $1.93M | 0.6% |
1,730
-346
| -17% | -$386K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.54% |
7,325
+425
| +6% | +$100K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.52% |
3,554
+2
| +0.1% | +$951 |
|
25
McDonald's
MCD
$224B
| $1.69M | 0.52% |
5,688
-118
| -2% | -$35K |
|