FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$617K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
| 3 |
Verizon
VZ
|
$582K |
| 4 |
SPDR Gold Trust
GLD
|
$517K |
| 5 |
Skyworks Solutions
SWKS
|
$505K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.52M | 0.57% |
8,468
-685
| -7% | -$123K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.51M | 0.56% |
3,957
+130
| +3% | +$49.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.55% |
8,392
+234
| +3% | +$41.3K |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $1.48M | 0.55% |
49,126
+28,644
| +140% | +$861K |
|
30
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.42M | 0.53% |
50,603
-3,791
| -7% | -$106K |
|
31
Broadcom
AVGO
$1.4T
| $1.41M | 0.53% |
2,530
-9
| -0.4% | -$5.03K |
|
32
Visa
V
$679B
| $1.38M | 0.51% |
6,641
-77
| -1% | -$16K |
|
33
Innovator US Equity Power Buffer ETF February
PFEB
$837M
| $1.37M | 0.51% |
48,078
-100
| -0.2% | -$2.84K |
|
34
Amazon
AMZN
$2.4T
| $1.36M | 0.51% |
16,207
-150
| -0.9% | -$12.6K |
|
|
35
SPDR Gold Trust
GLD
$110B
| $1.34M | 0.5% |
7,908
-3,048
| -28% | -$517K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.27M | 0.47% |
59,784
-9,035
| -13% | -$192K |
|
37
PepsiCo
PEP
$206B
| $1.27M | 0.47% |
7,018
+533
| +8% | +$96.3K |
|
38
Comcast
CMCSA
$126B
| $1.25M | 0.47% |
35,868
+1,821
| +5% | +$63.7K |
|
39
Innovator US Equity Buffer ETF June
BJUN
$178M
| $1.25M | 0.47% |
40,990
-316
| -0.8% | -$9.66K |
|
40
PNC Financial Services
PNC
$80.9B
| $1.25M | 0.47% |
7,929
-102
| -1% | -$16.1K |
|
41
Innovator US Equity Power Buffer ETF June
PJUN
$761M
| $1.25M | 0.46% |
42,006
-340
| -0.8% | -$10.1K |
|
42
UnitedHealth
UNH
$280B
| $1.24M | 0.46% |
2,331
-49
| -2% | -$26K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.22M | 0.45% |
8,388
+64
| +0.8% | +$9.28K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.2M | 0.45% |
17,864
+536
| +3% | +$36.2K |
|
45
Humana
HUM
$37.3B
| $1.2M | 0.45% |
2,349
-64
| -3% | -$32.8K |
|
46
Target
TGT
$42B
| $1.18M | 0.44% |
7,947
-320
| -4% | -$47.7K |
|
47
Qualcomm
QCOM
$171B
| $1.16M | 0.43% |
10,567
+484
| +5% | +$53.2K |
|
48
AbbVie
ABBV
$374B
| $1.09M | 0.4% |
6,730
+4,069
| +153% | +$658K |
|
49
Walt Disney
DIS
$213B
| $1.08M | 0.4% |
12,471
+253
| +2% | +$22K |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $1.04M | 0.39% |
33,920
-69
| -0.2% | -$2.12K |
|