FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.46M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.37M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.31M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$893K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.51% |
6,900
+75
| +1% | +$17K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.5% |
3,490
-462
| -12% | -$205K |
|
28
Walmart
WMT
$774B
| $1.53M | 0.5% |
9,737
-1,095
| -10% | -$172K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.49% |
9,150
+864
| +10% | +$143K |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.49% |
30,566
-15,568
| -34% | -$762K |
|
31
Cisco
CSCO
$274B
| $1.48M | 0.48% |
28,528
+1,004
| +4% | +$51.9K |
|
32
Visa
V
$683B
| $1.45M | 0.47% |
6,101
-148
| -2% | -$35.1K |
|
33
NVIDIA
NVDA
$4.24T
| $1.45M | 0.47% |
3,420
-1,852
| -35% | -$783K |
|
34
Comcast
CMCSA
$125B
| $1.39M | 0.45% |
33,354
-119
| -0.4% | -$4.94K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.27M | 0.41% |
42,455
-4,381
| -9% | -$131K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.24M | 0.4% |
17,002
-359
| -2% | -$26.2K |
|
37
Chevron
CVX
$324B
| $1.24M | 0.4% |
7,884
-416
| -5% | -$65.5K |
|
38
Oracle
ORCL
$635B
| $1.24M | 0.4% |
10,373
-1,449
| -12% | -$173K |
|
39
Qualcomm
QCOM
$173B
| $1.21M | 0.39% |
10,146
-101
| -1% | -$12K |
|
40
Rockwell Automation
ROK
$38.6B
| $1.2M | 0.39% |
3,653
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.39% |
3,251
| – | – |
|
42
PepsiCo
PEP
$204B
| $1.2M | 0.39% |
6,480
-441
| -6% | -$81.7K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.19M | 0.39% |
6,656
-725
| -10% | -$129K |
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.18M | 0.38% |
22,937
-13,434
| -37% | -$692K |
|
45
Walt Disney
DIS
$213B
| $1.16M | 0.38% |
13,047
+1,077
| +9% | +$96.2K |
|
46
UnitedHealth
UNH
$281B
| $1.15M | 0.37% |
2,399
+95
| +4% | +$45.7K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.11M | 0.36% |
4,583
+2,917
| +175% | +$708K |
|
48
Home Depot
HD
$405B
| $1.09M | 0.35% |
3,512
+318
| +10% | +$98.8K |
|
49
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.08M | 0.35% |
32,151
-2,643
| -8% | -$88.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.35% |
8,840
| – | – |
|