FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$299M
AUM Growth
+$299M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$991K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$733K |
| 5 |
Netflix
NFLX
|
$635K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Walt Disney
DIS
|
$689K |
| 3 |
Truist Financial
TFC
|
$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$442K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$297K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.56M | 0.52% |
9,724
-13
| -0.1% | -$2.08K |
|
27
McDonald's
MCD
$224B
| $1.53M | 0.51% |
5,806
+4
| +0.1% | +$1.05K |
|
28
Cisco
CSCO
$274B
| $1.52M | 0.51% |
28,279
-249
| -0.9% | -$13.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.51% |
3,552
+62
| +2% | +$26.5K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.48% |
9,206
+56
| +0.6% | +$8.72K |
|
31
Comcast
CMCSA
$125B
| $1.43M | 0.48% |
32,176
-1,178
| -4% | -$52.2K |
|
32
NVIDIA
NVDA
$4.24T
| $1.39M | 0.46% |
3,187
-233
| -7% | -$101K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.45% |
6,900
| – | – |
|
34
Chevron
CVX
$324B
| $1.35M | 0.45% |
8,004
+120
| +2% | +$20.2K |
|
35
Visa
V
$683B
| $1.33M | 0.44% |
5,774
-327
| -5% | -$75.2K |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.27M | 0.43% |
26,013
-4,553
| -15% | -$223K |
|
37
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.23M | 0.41% |
41,699
-756
| -2% | -$22.3K |
|
38
UnitedHealth
UNH
$281B
| $1.22M | 0.41% |
2,421
+22
| +0.9% | +$11.1K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.41% |
14,062
+4,347
| +45% | +$375K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.2M | 0.4% |
17,344
+342
| +2% | +$23.7K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.4% |
9,040
+200
| +2% | +$26.4K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.39% |
3,251
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.37% |
4,079
+977
| +31% | +$266K |
|
44
PepsiCo
PEP
$204B
| $1.11M | 0.37% |
6,540
+60
| +0.9% | +$10.2K |
|
45
Qualcomm
QCOM
$173B
| $1.11M | 0.37% |
9,955
-191
| -2% | -$21.2K |
|
46
Oracle
ORCL
$635B
| $1.1M | 0.37% |
10,344
-29
| -0.3% | -$3.07K |
|
47
Humana
HUM
$36.5B
| $1.07M | 0.36% |
2,195
-8
| -0.4% | -$3.89K |
|
48
AbbVie
ABBV
$372B
| $1.07M | 0.36% |
7,152
+346
| +5% | +$51.6K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.06M | 0.35% |
8,648
+620
| +8% | +$76.1K |
|
50
Home Depot
HD
$405B
| $1.05M | 0.35% |
3,485
-27
| -0.8% | -$8.16K |
|