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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-6,800
| Closed | -$560K |
|
227
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,765
| Closed | -$288K |
|
228
Pfizer
PFE
$141B
| – | – |
-7,107
| Closed | -$206K |
|
229
Workday
WDAY
$61.6B
| – | – |
-2,255
| Closed | -$551K |
|
|
HDRO
230
DELISTED
Defiance Next Gen H2 ETF
HDRO
| – | – |
-16,304
| Closed | -$78.9K |
|