FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$971K |
Top Sells
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$1M |
| 2 |
Salesforce
CRM
|
$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$491K |
| 5 |
Thermo Fisher Scientific
TMO
|
$439K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $97.6M | 23.36% |
169,175
-553
| -0.3% | -$319K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 5.87% |
293,405
-4,286
| -1% | -$358K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 4.81% |
90,914
+5,897
| +7% | +$1.3M |
|
4
Apple
AAPL
$3.45T
| $18.1M | 4.33% |
77,656
+1,588
| +2% | +$370K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $15.9M | 3.8% |
925,618
-24,953
| -3% | -$428K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $10.8M | 2.58% |
323,306
+16,774
| +5% | +$560K |
|
7
Microsoft
MSFT
$3.77T
| $10.2M | 2.44% |
23,646
+275
| +1% | +$118K |
|
8
S&T Bancorp
STBA
$1.52B
| $9.3M | 2.23% |
221,701
| – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 1.36% |
124,238
-4,664
| -4% | -$214K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.29M | 1.27% |
31,900
+218
| +0.7% | +$36.2K |
|
11
NVIDIA
NVDA
$4.24T
| $4.67M | 1.12% |
38,487
-1,012
| -3% | -$123K |
|
12
Amazon
AMZN
$2.44T
| $4.67M | 1.12% |
25,066
+484
| +2% | +$90.2K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 0.88% |
18,720
+222
| +1% | +$43.8K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.65M | 0.87% |
18,422
+7,058
| +62% | +$1.4M |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $3.58M | 0.86% |
26,503
-772
| -3% | -$104K |
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.5M | 0.84% |
90,870
+19,992
| +28% | +$770K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.21M | 0.77% |
11,319
-44
| -0.4% | -$12.5K |
|
|
18
Broadcom
AVGO
$1.4T
| $3.09M | 0.74% |
17,907
+16,121
| +903% | +$2.78M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.73% |
5,311
+238
| +5% | +$136K |
|
20
JPMorgan Chase
JPM
$829B
| $3M | 0.72% |
14,251
+60
| +0.4% | +$12.7K |
|
21
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.95M | 0.71% |
97,446
+15,284
| +19% | +$463K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.9M | 0.69% |
5,050
-6
| -0.1% | -$3.44K |
|
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.82M | 0.68% |
86,920
-10,244
| -11% | -$333K |
|
24
Danaher
DHR
$147B
| $2.72M | 0.65% |
9,788
-110
| -1% | -$30.6K |
|
|
25
Innovator Equity Managed Floor ETF
SFLR
$981M
| $2.71M | 0.65% |
85,149
+30,515
| +56% | +$971K |
|