FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
(+9.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.19% |
| 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
| $104M | 22.52% |
167,934
+8,330
| +5% | +$5.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 6.61% |
342,500
+26,415
| +8% | +$2.36M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 4.8% |
102,907
-8,399
| -8% | -$1.81M |
|
4
First Commonwealth Financial
FCF
$1.86B
| $16.4M | 3.54% |
1,010,092
-4,296
| -0.4% | -$69.7K |
|
5
Apple
AAPL
$3.45T
| $15.2M | 3.29% |
74,210
+64
| +0.1% | +$13.1K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
| $10.8M | 2.33% |
293,509
-21,504
| -7% | -$790K |
|
7
Microsoft
MSFT
$3.77T
| $10.7M | 2.32% |
21,571
+55
| +0.3% | +$27.4K |
|
8
S&T Bancorp
STBA
$1.52B
| $7.76M | 1.68% |
205,214
-16,487
| -7% | -$624K |
|
9
NVIDIA
NVDA
$4.24T
| $7.11M | 1.54% |
45,017
+1,720
| +4% | +$272K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.72M | 1.45% |
139,346
+27,338
| +24% | +$1.32M |
|
11
Innovator Equity Managed Floor ETF
SFLR
$981M
| $5.69M | 1.23% |
169,388
+22,985
| +16% | +$772K |
|
12
Amazon
AMZN
$2.44T
| $5.06M | 1.09% |
23,047
-1,311
| -5% | -$288K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.8M | 1.04% |
27,222
-853
| -3% | -$150K |
|
14
Fidelity Enhanced International ETF
FENI
$3.88B
| $4.3M | 0.93% |
129,210
+21,225
| +20% | +$706K |
|
15
JPMorgan Chase
JPM
$829B
| $4.27M | 0.92% |
14,724
+60
| +0.4% | +$17.4K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 0.87% |
5,431
+51
| +0.9% | +$37.6K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.96M | 0.86% |
+14,159
| New | +$3.96M |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $3.74M | 0.81% |
93,555
+3,783
| +4% | +$151K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.67M | 0.79% |
32,751
+3,591
| +12% | +$402K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.55M | 0.77% |
80,660
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $3.47M | 0.75% |
12,595
-59
| -0.5% | -$16.3K |
|
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $3.2M | 0.69% |
77,556
-18,031
| -19% | -$745K |
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.98M | 0.64% |
72,858
-7,501
| -9% | -$307K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 0.61% |
4,600
-543
| -11% | -$335K |
|
25
Oracle
ORCL
$635B
| $2.8M | 0.6% |
12,794
+90
| +0.7% | +$19.7K |
|