FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
1-Year Return
16.18%
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$8.62M
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$633K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.67M | 0.6% |
51,072
-4,609
| -8% | -$151K |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.62M | 0.58% |
3,952
-5
| -0.1% | -$2.05K |
|
28
Walmart
WMT
$807B
| $1.6M | 0.58% |
32,496
-705
| -2% | -$34.7K |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $1.55M | 0.56% |
49,072
-54
| -0.1% | -$1.71K |
|
30
Broadcom
AVGO
$1.43T
| $1.55M | 0.56% |
24,180
-1,120
| -4% | -$71.9K |
|
31
NVIDIA
NVDA
$4.15T
| $1.46M | 0.53% |
52,720
-5,730
| -10% | -$159K |
|
32
Norfolk Southern
NSC
$62.7B
| $1.45M | 0.52% |
6,825
| – | – |
|
33
Cisco
CSCO
$270B
| $1.44M | 0.52% |
27,524
+11,070
| +67% | +$579K |
|
34
Visa
V
$682B
| $1.41M | 0.51% |
6,249
-392
| -6% | -$88.4K |
|
35
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.37M | 0.49% |
46,718
-1,360
| -3% | -$39.8K |
|
36
Chevron
CVX
$320B
| $1.35M | 0.49% |
8,300
-168
| -2% | -$27.4K |
|
37
SPDR Gold Trust
GLD
$110B
| $1.35M | 0.49% |
7,381
-527
| -7% | -$96.6K |
|
38
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.35M | 0.49% |
46,836
-3,767
| -7% | -$109K |
|
39
Qualcomm
QCOM
$170B
| $1.31M | 0.47% |
10,247
-320
| -3% | -$40.8K |
|
40
Target
TGT
$42B
| $1.29M | 0.47% |
7,813
-134
| -2% | -$22.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.46% |
8,286
-106
| -1% | -$16.4K |
|
42
Comcast
CMCSA
$126B
| $1.27M | 0.46% |
33,473
-2,395
| -7% | -$90.8K |
|
43
PepsiCo
PEP
$201B
| $1.26M | 0.45% |
6,921
-97
| -1% | -$17.7K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.21M | 0.44% |
17,361
-503
| -3% | -$35.2K |
|
45
Walt Disney
DIS
$213B
| $1.2M | 0.43% |
11,970
-501
| -4% | -$50.2K |
|
46
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.13M | 0.41% |
32,689
+440
| +1% | +$15.3K |
|
47
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.11M | 0.4% |
34,794
-6,196
| -15% | -$198K |
|
48
Oracle
ORCL
$623B
| $1.1M | 0.4% |
11,822
| – | – |
|
49
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.09M | 0.39% |
35,512
-6,494
| -15% | -$200K |
|
50
UnitedHealth
UNH
$280B
| $1.09M | 0.39% |
2,304
-27
| -1% | -$12.8K |
|