FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
(-14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.24M |
| 3 |
First Commonwealth Financial
FCF
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$992K |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$741K |
| 4 |
Bristol-Myers Squibb
BMY
|
$679K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$611K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.46M | 0.54% |
11,430
+212
| +2% | +$27.1K |
|
27
Walmart
WMT
$774B
| $1.44M | 0.54% |
11,857
+163
| +1% | +$19.8K |
|
28
Comcast
CMCSA
$125B
| $1.44M | 0.53% |
36,559
+908
| +3% | +$35.6K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.53% |
8,064
-207
| -3% | -$36.7K |
|
30
Chevron
CVX
$324B
| $1.41M | 0.53% |
9,745
+55
| +0.6% | +$7.96K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.5% |
3,585
-9
| -0.3% | -$3.39K |
|
32
Visa
V
$683B
| $1.34M | 0.5% |
6,824
-26
| -0.4% | -$5.12K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.5% |
9,725
+686
| +8% | +$94.3K |
|
34
Target
TGT
$43.6B
| $1.31M | 0.49% |
9,244
+1,119
| +14% | +$158K |
|
35
Walt Disney
DIS
$213B
| $1.3M | 0.48% |
13,753
+538
| +4% | +$50.8K |
|
36
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.28M | 0.48% |
47,289
-176
| -0.4% | -$4.75K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.47% |
8,036
| – | – |
|
38
Verizon
VZ
$186B
| $1.25M | 0.47% |
24,685
-185
| -0.7% | -$9.38K |
|
|
39
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.24M | 0.46% |
41,698
+31,341
| +303% | +$934K |
|
40
UnitedHealth
UNH
$281B
| $1.22M | 0.46% |
2,381
+91
| +4% | +$46.7K |
|
41
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.19M | 0.44% |
41,444
-262
| -0.6% | -$7.51K |
|
42
PepsiCo
PEP
$204B
| $1.17M | 0.43% |
7,000
-64
| -0.9% | -$10.7K |
|
43
Humana
HUM
$36.5B
| $1.14M | 0.43% |
2,438
-10
| -0.4% | -$4.68K |
|
44
MetLife
MET
$54.1B
| $1.1M | 0.41% |
17,434
+484
| +3% | +$30.4K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.4% |
3,875
| – | – |
|
46
Air Products & Chemicals
APD
$65.5B
| $1.08M | 0.4% |
4,498
-23
| -0.5% | -$5.53K |
|
47
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.07M | 0.4% |
36,613
+25,201
| +221% | +$733K |
|
48
Home Depot
HD
$405B
| $1.05M | 0.39% |
3,836
+146
| +4% | +$40K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.38% |
11,253
-2,818
| -20% | -$257K |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1M | 0.37% |
34,009
| – | – |
|