FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
(+0.13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.7M | 21.12% | 159,604 -7,943 | -5% | -$4.46M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.8M | 6.08% | 316,085 +21,097 | +7% | +$1.72M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 5.23% | 111,306 +17,071 | +18% | +$3.41M |
|
4
Apple
AAPL
$3.45T
| $16.5M | 3.88% | 74,146 -1,452 | -2% | -$323K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $15.8M | 3.71% | 1,014,388 +83,715 | +9% | +$1.3M |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $11M | 2.59% | 315,013 -2,975 | -0.9% | -$104K |
|
7
S&T Bancorp
STBA
$1.52B
| $8.21M | 1.93% | 221,701 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $8.08M | 1.9% | 21,516 -1,418 | -6% | -$532K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.89M | 1.15% | 112,008 -13,744 | -11% | -$601K |
|
10
NVIDIA
NVDA
$4.24T
| $4.69M | 1.11% | 43,297 +4,467 | +12% | +$484K |
|
11
Amazon
AMZN
$2.44T
| $4.63M | 1.09% | 24,358 -454 | -2% | -$86.4K |
|
12
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.6M | 1.08% | 146,403 +46,746 | +47% | +$1.47M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.34M | 1.02% | 28,075 -560 | -2% | -$86.6K |
|
14
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.71M | 0.87% | 95,587 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.6M | 0.85% | 14,664 -878 | -6% | -$215K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.38M | 0.8% | 89,772 +52,766 | +143% | +$1.98M |
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.34M | 0.79% | 80,660 +61,050 | +311% | +$2.53M |
|
18
Fidelity Enhanced International ETF
FENI
$3.88B
| $3.21M | 0.76% | 107,985 +20,245 | +23% | +$602K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 0.75% | 23,599 -3,386 | -13% | -$455K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.73% | 5,380 -7 | -0.1% | -$4.04K |
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $3.09M | 0.73% | 80,359 -6,434 | -7% | -$247K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.92M | 0.69% | 29,160 +6,682 | +30% | +$668K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.68% | 5,143 +93 | +2% | +$52K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.75M | 0.65% | 47,101 +38,556 | +451% | +$2.25M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.66M | 0.63% | +46,465 | New | +$2.66M |
|