FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$3.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 5 |
Genuine Parts
GPC
|
$872K |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$953K |
| 4 |
Intuit
INTU
|
$833K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$818K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.19M | 0.56% |
23,702
+10,712
| +82% | +$991K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.14M | 0.55% |
22,296
-485
| -2% | -$46.6K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.07M | 0.53% |
11,364
+3,324
| +41% | +$607K |
|
29
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.95M | 0.5% |
43,183
-640
| -1% | -$28.9K |
|
30
Qualcomm
QCOM
$173B
| $1.91M | 0.49% |
9,604
-119
| -1% | -$23.7K |
|
31
Eli Lilly
LLY
$657B
| $1.85M | 0.48% |
2,040
+472
| +30% | +$427K |
|
32
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.47% |
11,435
-3,855
| -25% | -$618K |
|
33
Arista Networks
ANET
$172B
| $1.83M | 0.47% |
5,228
| – | – |
|
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.8M | 0.46% |
34,057
-18,003
| -35% | -$953K |
|
35
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.69M | 0.43% |
54,634
+9,310
| +21% | +$288K |
|
36
Pure Storage
PSTG
$25.4B
| $1.67M | 0.43% |
26,000
| – | – |
|
37
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.67M | 0.43% |
48,876
+7,553
| +18% | +$258K |
|
38
Walmart
WMT
$774B
| $1.64M | 0.42% |
24,275
-2,631
| -10% | -$178K |
|
39
Adobe
ADBE
$151B
| $1.6M | 0.41% |
2,872
| – | – |
|
40
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.41% |
7,325
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.56M | 0.4% |
3,251
-70
| -2% | -$33.5K |
|
42
Procter & Gamble
PG
$368B
| $1.55M | 0.4% |
9,422
-1,470
| -13% | -$242K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.39% |
8,352
| – | – |
|
44
Home Depot
HD
$405B
| $1.48M | 0.38% |
4,299
+311
| +8% | +$107K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.38% |
3,609
+5
| +0.1% | +$2.03K |
|
46
TJX Companies
TJX
$152B
| $1.45M | 0.37% |
13,130
+1
| +0% | +$110 |
|
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.44M | 0.37% |
35,735
| – | – |
|
48
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.31M | 0.34% |
30,368
+3,151
| +12% | +$136K |
|
49
Exxon Mobil
XOM
$487B
| $1.31M | 0.34% |
11,341
+5,689
| +101% | +$655K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.33% |
8,850
+939
| +12% | +$137K |
|