FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
(+1.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
Adobe
ADBE
|
$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 5 |
Microchip Technology
MCHP
|
$911K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.6M | 23.26% |
167,547
-1,628
| -1% | -$958K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.3M | 5.26% |
294,988
+1,583
| +0.5% | +$120K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 4.91% |
94,235
+3,321
| +4% | +$734K |
|
4
Apple
AAPL
$3.45T
| $18.9M | 4.46% |
75,598
-2,058
| -3% | -$515K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $15.7M | 3.71% |
930,673
+5,055
| +0.5% | +$85.5K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $10.8M | 2.56% |
317,988
-5,318
| -2% | -$181K |
|
7
Microsoft
MSFT
$3.77T
| $9.67M | 2.28% |
22,934
-712
| -3% | -$300K |
|
8
S&T Bancorp
STBA
$1.52B
| $8.47M | 2% |
221,701
| – | – |
|
9
Amazon
AMZN
$2.44T
| $5.44M | 1.28% |
24,812
-254
| -1% | -$55.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.42M | 1.28% |
28,635
-3,265
| -10% | -$618K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.26M | 1.24% |
125,752
+1,514
| +1% | +$63.3K |
|
12
NVIDIA
NVDA
$4.24T
| $5.21M | 1.23% |
38,830
+343
| +0.9% | +$46.1K |
|
13
Broadcom
AVGO
$1.4T
| $4.27M | 1.01% |
18,425
+518
| +3% | +$120K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.81M | 0.9% |
13,230
+1,911
| +17% | +$550K |
|
|
15
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.78M | 0.89% |
95,587
+69,417
| +265% | +$2.75M |
|
16
JPMorgan Chase
JPM
$829B
| $3.73M | 0.88% |
15,542
+1,291
| +9% | +$309K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | 0.84% |
26,985
+482
| +2% | +$63.3K |
|
18
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.39M | 0.8% |
86,793
-4,077
| -4% | -$159K |
|
19
Innovator Equity Managed Floor ETF
SFLR
$981M
| $3.25M | 0.77% |
99,657
+14,508
| +17% | +$474K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 0.74% |
5,387
+76
| +1% | +$44.5K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.7% |
5,050
| – | – |
|
|
22
Vanguard Value ETF
VTV
$144B
| $2.91M | 0.69% |
17,201
+7,918
| +85% | +$1.34M |
|
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.69M | 0.63% |
82,152
-4,768
| -5% | -$156K |
|
24
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.56M | 0.6% |
57,732
-3,677
| -6% | -$163K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.51M | 0.59% |
24,758
-936
| -4% | -$95K |
|