FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$1.56M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$973K |
| 4 |
Tesla
TSLA
|
$886K |
| 5 |
Analog Devices
ADI
|
$743K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $91M | 24.15% |
173,047
+3,800
| +2% | +$2M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.3M | 6.44% |
303,781
-7,285
| -2% | -$582K |
|
3
iShares Russell 2000 ETF
IWM
$66.6B
| $17.7M | 4.69% |
83,972
+1,986
| +2% | +$418K |
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $15.1M | 4% |
481,973
-8,253
| -2% | -$258K |
|
5
First Commonwealth Financial
FCF
$1.85B
| $13.4M | 3.55% |
960,725
+61,823
| +7% | +$861K |
|
6
Apple
AAPL
$3.41T
| $13M | 3.45% |
75,860
+6,553
| +9% | +$1.12M |
|
|
7
Microsoft
MSFT
$3.75T
| $9.42M | 2.5% |
22,386
+4,671
| +26% | +$1.97M |
|
8
S&T Bancorp
STBA
$1.51B
| $7.31M | 1.94% |
227,805
| – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.51M | 1.46% |
134,032
+16,089
| +14% | +$661K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.85M | 1.29% |
32,147
+8,315
| +35% | +$1.25M |
|
|
11
Amazon
AMZN
$2.4T
| $4.5M | 1.19% |
24,933
+8,670
| +53% | +$1.56M |
|
12
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.29M | 1.14% |
22,991
-481
| -2% | -$89.9K |
|
13
iShares Select Dividend ETF
DVY
$20.7B
| $3.38M | 0.9% |
27,430
-354
| -1% | -$43.6K |
|
14
NVIDIA
NVDA
$4.16T
| $3.28M | 0.87% |
3,635
+1,230
| +51% | +$1.11M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.16M | 0.84% |
11,663
+625
| +6% | +$169K |
|
16
JPMorgan Chase
JPM
$824B
| $2.94M | 0.78% |
14,667
-41
| -0.3% | -$8.21K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.75M | 0.73% |
52,060
+2,832
| +6% | +$150K |
|
18
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.57M | 0.68% |
24,749
+2,623
| +12% | +$272K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $2.51M | 0.67% |
68,873
+3,563
| +5% | +$130K |
|
|
20
Vanguard Value ETF
VTV
$143B
| $2.49M | 0.66% |
15,290
-9,948
| -39% | -$1.62M |
|
21
Danaher
DHR
$146B
| $2.47M | 0.66% |
9,898
+6,200
| +168% | +$1.55M |
|
22
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.66% |
5,083
+2,538
| +100% | +$1.23M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 0.61% |
22,781
-586
| -3% | -$59.4K |
|
24
Broadcom
AVGO
$1.4T
| $2.25M | 0.6% |
1,700
-30
| -2% | -$39.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.92M | 0.51% |
3,662
+108
| +3% | +$56.5K |
|