FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$463K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.57% |
3,827
+242
| +7% | +$86.4K |
|
27
Walmart
WMT
$774B
| $1.37M | 0.57% |
10,543
-1,314
| -11% | -$170K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.56% |
8,158
+94
| +1% | +$15.4K |
|
29
Chevron
CVX
$324B
| $1.32M | 0.55% |
9,153
-592
| -6% | -$85.1K |
|
30
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.28M | 0.54% |
48,178
+889
| +2% | +$23.6K |
|
31
Target
TGT
$43.6B
| $1.23M | 0.51% |
8,267
-977
| -11% | -$145K |
|
32
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.21M | 0.51% |
43,396
+1,952
| +5% | +$54.5K |
|
33
UnitedHealth
UNH
$281B
| $1.2M | 0.5% |
2,380
-1
| -0% | -$505 |
|
34
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $1.2M | 0.5% |
42,346
+5,733
| +16% | +$163K |
|
35
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.5% |
8,031
-5
| -0.1% | -$747 |
|
36
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.19M | 0.5% |
41,306
-392
| -0.9% | -$11.3K |
|
37
Visa
V
$683B
| $1.19M | 0.5% |
6,718
-106
| -2% | -$18.8K |
|
38
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.18M | 0.49% |
+30,681
| New | +$1.18M |
|
39
Humana
HUM
$36.5B
| $1.17M | 0.49% |
2,413
-25
| -1% | -$12.1K |
|
40
Walt Disney
DIS
$213B
| $1.15M | 0.48% |
12,218
-1,535
| -11% | -$145K |
|
41
Qualcomm
QCOM
$173B
| $1.14M | 0.48% |
10,083
-1,347
| -12% | -$152K |
|
42
Broadcom
AVGO
$1.4T
| $1.13M | 0.47% |
2,539
-597
| -19% | -$265K |
|
43
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.1M | 0.46% |
41,557
+4,821
| +13% | +$128K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.08M | 0.45% |
17,328
+6,224
| +56% | +$387K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.45% |
8,324
-1,401
| -14% | -$180K |
|
46
PepsiCo
PEP
$204B
| $1.06M | 0.44% |
6,485
-515
| -7% | -$84.1K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.43% |
3,875
| – | – |
|
48
Comcast
CMCSA
$125B
| $998K | 0.42% |
34,047
-2,512
| -7% | -$73.6K |
|
49
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $990K | 0.41% |
33,989
-20
| -0.1% | -$583 |
|
50
Danaher
DHR
$147B
| $976K | 0.41% |
3,779
+30
| +0.8% | +$7.75K |
|