FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$1.56M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$973K |
| 4 |
Tesla
TSLA
|
$886K |
| 5 |
Analog Devices
ADI
|
$743K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Innovator US Equity Buffer ETF January
BJAN
$289M
| $1.91M | 0.51% |
+43,823
| New | +$1.91M |
|
27
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.5% |
7,325
| – | – |
|
28
McDonald's
MCD
$224B
| $1.79M | 0.48% |
6,366
+678
| +12% | +$191K |
|
|
29
Fidelity Enhanced International ETF
FENI
$3.85B
| $1.79M | 0.47% |
62,608
+54,692
| +691% | +$1.56M |
|
30
Procter & Gamble
PG
$368B
| $1.77M | 0.47% |
10,892
+12
| +0.1% | +$1.95K |
|
31
Qualcomm
QCOM
$171B
| $1.65M | 0.44% |
9,723
-90
| -0.9% | -$15.2K |
|
32
Walmart
WMT
$780B
| $1.62M | 0.43% |
26,906
+17,974
| +201% | +$1.08M |
|
33
Home Depot
HD
$405B
| $1.53M | 0.41% |
3,988
+495
| +14% | +$190K |
|
34
Arista Networks
ANET
$171B
| $1.52M | 0.4% |
+5,228
| New | +$1.52M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.4% |
3,604
+114
| +3% | +$47.9K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.4% |
9,386
-439
| -4% | -$69.7K |
|
37
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.39% |
3,321
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.47M | 0.39% |
+8,040
| New | +$1.47M |
|
39
Adobe
ADBE
$147B
| $1.45M | 0.38% |
+2,872
| New | +$1.45M |
|
40
DexCom
DXCM
$29.5B
| $1.43M | 0.38% |
+10,300
| New | +$1.43M |
|
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.4M | 0.37% |
+35,735
| New | +$1.4M |
|
42
Visa
V
$683B
| $1.37M | 0.36% |
4,905
-108
| -2% | -$30.1K |
|
43
iShares International Select Dividend ETF
IDV
$5.71B
| $1.36M | 0.36% |
48,532
-5,824
| -11% | -$163K |
|
44
Innovator Equity Managed Floor ETF
SFLR
$976M
| $1.36M | 0.36% |
45,324
+15,456
| +52% | +$464K |
|
45
Pure Storage
PSTG
$25.3B
| $1.35M | 0.36% |
+26,000
| New | +$1.35M |
|
46
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.34M | 0.36% |
41,323
-322
| -0.8% | -$10.5K |
|
47
TJX Companies
TJX
$152B
| $1.33M | 0.35% |
13,129
+2,311
| +21% | +$234K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.35% |
2,283
-196
| -8% | -$114K |
|
49
Chevron
CVX
$326B
| $1.3M | 0.34% |
8,215
-523
| -6% | -$82.5K |
|
50
Fastenal
FAST
$57B
| $1.28M | 0.34% |
+16,600
| New | +$1.28M |
|