FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$565K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Sells

1 +$4.46M
2 +$1.94M
3 +$1.53M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
UNH icon
UnitedHealth
UNH
+$1.04M

Sector Composition

1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$89.7M 21.12%
159,604
-7,943
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$25.8M 6.08%
316,085
+21,097
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$22.2M 5.23%
111,306
+17,071
AAPL icon
4
Apple
AAPL
$3.74T
$16.5M 3.88%
74,146
-1,452
FCF icon
5
First Commonwealth Financial
FCF
$1.66B
$15.8M 3.71%
1,014,388
+83,715
XBAP icon
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$11M 2.59%
315,013
-2,975
STBA icon
7
S&T Bancorp
STBA
$1.34B
$8.21M 1.93%
221,701
MSFT icon
8
Microsoft
MSFT
$3.82T
$8.08M 1.9%
21,516
-1,418
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.89M 1.15%
112,008
-13,744
NVDA icon
10
NVIDIA
NVDA
$4.46T
$4.69M 1.11%
43,297
+4,467
AMZN icon
11
Amazon
AMZN
$2.27T
$4.63M 1.09%
24,358
-454
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$4.6M 1.08%
146,403
+46,746
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$4.34M 1.02%
28,075
-560
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.71M 0.87%
95,587
JPM icon
15
JPMorgan Chase
JPM
$810B
$3.6M 0.85%
14,664
-878
PDEC icon
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.38M 0.8%
89,772
+52,766
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.34M 0.79%
80,660
+61,050
FENI icon
18
Fidelity Enhanced International ETF
FENI
$4.28B
$3.21M 0.76%
107,985
+20,245
DVY icon
19
iShares Select Dividend ETF
DVY
$20.6B
$3.17M 0.75%
23,599
-3,386
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$3.1M 0.73%
5,380
-7
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$3.09M 0.73%
80,359
-6,434
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.92M 0.69%
29,160
+6,682
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
$2.88M 0.68%
5,143
+93
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.75M 0.65%
47,101
+38,556
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.66M 0.63%
+46,465