FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$988K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$781K |
| 3 |
Mondelez International
MDLZ
|
$638K |
| 4 |
Regal Rexnord
RRX
|
$493K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$415K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$876K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$694K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.65M | 0.51% |
5,310
+1,231
| +30% | +$383K |
|
27
Procter & Gamble
PG
$368B
| $1.59M | 0.49% |
10,880
-958
| -8% | -$140K |
|
|
28
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.47% |
9,825
-5,642
| -36% | -$876K |
|
29
iShares International Select Dividend ETF
IDV
$5.77B
| $1.52M | 0.47% |
54,356
-9,690
| -15% | -$271K |
|
30
Qualcomm
QCOM
$173B
| $1.42M | 0.44% |
9,813
-142
| -1% | -$20.5K |
|
31
Walmart
WMT
$774B
| $1.41M | 0.44% |
8,932
-792
| -8% | -$125K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.42% |
3,321
+70
| +2% | +$28.7K |
|
33
Cisco
CSCO
$274B
| $1.35M | 0.42% |
26,700
-1,579
| -6% | -$79.8K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.41% |
8,439
-767
| -8% | -$120K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.41% |
2,479
-660
| -21% | -$350K |
|
36
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.31M | 0.41% |
41,645
-54
| -0.1% | -$1.7K |
|
37
Visa
V
$683B
| $1.31M | 0.4% |
5,013
-761
| -13% | -$198K |
|
38
Chevron
CVX
$324B
| $1.3M | 0.4% |
8,738
+734
| +9% | +$109K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.39% |
3,490
+535
| +18% | +$191K |
|
40
Home Depot
HD
$405B
| $1.21M | 0.37% |
3,493
+8
| +0.2% | +$2.77K |
|
41
NVIDIA
NVDA
$4.24T
| $1.19M | 0.37% |
2,405
-782
| -25% | -$387K |
|
42
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.37% |
7,617
-1,031
| -12% | -$160K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.36% |
8,352
-688
| -8% | -$97K |
|
44
Rockwell Automation
ROK
$38.6B
| $1.14M | 0.35% |
3,660
+7
| +0.2% | +$2.17K |
|
45
SPDR Gold Trust
GLD
$107B
| $1.13M | 0.35% |
5,907
-202
| -3% | -$38.6K |
|
46
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.1M | 0.34% |
30,677
+43
| +0.1% | +$1.54K |
|
47
AbbVie
ABBV
$372B
| $1.07M | 0.33% |
6,936
-216
| -3% | -$33.5K |
|
48
TJX Companies
TJX
$152B
| $1.01M | 0.31% |
10,818
-248
| -2% | -$23.3K |
|
49
MetLife
MET
$54.1B
| $1.01M | 0.31% |
15,249
-732
| -5% | -$48.4K |
|
50
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $1.01M | 0.31% |
40,371
| – | – |
|