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 | |
|---|---|---|---|---|---|---|
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $2.65M | 0.57% |
81,890
+222
| +0.3% | +$7.19K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.63M | 0.57% |
46,244
-221
| -0.5% | -$12.6K |
|
28
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.58M | 0.56% |
57,112
-248
| -0.4% | -$11.2K |
|
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.31M | 0.5% |
57,121
+5,328
| +10% | +$216K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.47% |
3,909
-95
| -2% | -$52.4K |
|
31
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.14M | 0.46% |
42,694
-141
| -0.3% | -$7.08K |
|
32
Home Depot
HD
$405B
| $2.11M | 0.45% |
5,744
+104
| +2% | +$38.1K |
|
33
Walmart
WMT
$774B
| $2.09M | 0.45% |
21,355
+51
| +0.2% | +$4.99K |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 0.44% |
15,404
-8,195
| -35% | -$1.09M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.44% |
20,191
-8
| -0% | -$806 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.43% |
4,144
+63
| +2% | +$30.6K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.92M | 0.41% |
17,451
+3,736
| +27% | +$411K |
|
38
McDonald's
MCD
$224B
| $1.91M | 0.41% |
6,521
+221
| +4% | +$64.6K |
|
39
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.9M | 0.41% |
45,053
-150
| -0.3% | -$6.33K |
|
40
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.88M | 0.41% |
31,256
-4,650
| -13% | -$279K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.4% |
7,325
| – | – |
|
42
Goldman Sachs
GS
$226B
| $1.85M | 0.4% |
2,611
+33
| +1% | +$23.4K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.82M | 0.39% |
9,289
-1,710
| -16% | -$334K |
|
44
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.81M | 0.39% |
48,453
+9,031
| +23% | +$338K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.39% |
11,820
+109
| +0.9% | +$16.7K |
|
46
TJX Companies
TJX
$152B
| $1.79M | 0.39% |
14,514
-199
| -1% | -$24.6K |
|
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.74M | 0.38% |
39,665
-6,507
| -14% | -$285K |
|
48
Abbott
ABT
$231B
| $1.73M | 0.37% |
12,741
-859
| -6% | -$117K |
|
49
Qualcomm
QCOM
$173B
| $1.73M | 0.37% |
10,849
+224
| +2% | +$35.7K |
|
50
Howmet Aerospace
HWM
$70.2B
| $1.67M | 0.36% |
8,994
| – | – |
|