FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$3.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 5 |
Genuine Parts
GPC
|
$872K |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$953K |
| 4 |
Intuit
INTU
|
$833K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$818K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $92.9M | 23.92% |
169,728
-3,319
| -2% | -$1.82M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.3M | 6.01% |
297,691
-6,090
| -2% | -$477K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 4.44% |
85,017
+1,045
| +1% | +$212K |
|
4
Apple
AAPL
$3.45T
| $16M | 4.13% |
76,068
+208
| +0.3% | +$43.8K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $13.1M | 3.38% |
950,571
-10,154
| -1% | -$140K |
|
6
Microsoft
MSFT
$3.77T
| $10.4M | 2.69% |
23,371
+985
| +4% | +$440K |
|
|
7
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $9.9M | 2.55% |
306,532
-175,441
| -36% | -$5.66M |
|
8
S&T Bancorp
STBA
$1.52B
| $7.4M | 1.91% |
221,701
-6,104
| -3% | -$204K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 1.49% |
31,682
-465
| -1% | -$84.7K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.49M | 1.41% |
128,902
-5,130
| -4% | -$218K |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.88M | 1.26% |
39,499
+35,864
| +987% | +$4.43M |
|
12
Amazon
AMZN
$2.44T
| $4.75M | 1.22% |
24,582
-351
| -1% | -$67.8K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.37M | 0.87% |
18,498
-4,493
| -20% | -$818K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $3.3M | 0.85% |
27,275
-155
| -0.6% | -$18.8K |
|
|
15
Innovator US Equity Buffer ETF April
BAPR
$338M
| $3.09M | 0.8% |
+74,494
| New | +$3.09M |
|
|
16
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.99M | 0.77% |
+97,164
| New | +$2.99M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.98M | 0.77% |
11,363
-300
| -3% | -$78.8K |
|
18
JPMorgan Chase
JPM
$829B
| $2.87M | 0.74% |
14,191
-476
| -3% | -$96.3K |
|
19
Broadcom
AVGO
$1.4T
| $2.87M | 0.74% |
1,786
+86
| +5% | +$138K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.71% |
5,056
+1,394
| +38% | +$759K |
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.66M | 0.68% |
70,878
+2,005
| +3% | +$75.1K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 0.66% |
5,073
-10
| -0.2% | -$5.04K |
|
23
Danaher
DHR
$147B
| $2.47M | 0.64% |
9,898
| – | – |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.37M | 0.61% |
23,214
-1,535
| -6% | -$157K |
|
25
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.33M | 0.6% |
82,162
+19,554
| +31% | +$554K |
|