FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$971K |
Top Sells
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$1M |
| 2 |
Salesforce
CRM
|
$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$491K |
| 5 |
Thermo Fisher Scientific
TMO
|
$439K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Innovator US Equity Buffer ETF April
BAPR
$338M
| $2.66M | 0.64% |
61,409
-13,085
| -18% | -$567K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 0.59% |
25,694
+1,992
| +8% | +$191K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 0.58% |
22,309
-905
| -4% | -$97.4K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.23M | 0.53% |
20,903
-1,393
| -6% | -$149K |
|
30
Arista Networks
ANET
$172B
| $2.01M | 0.48% |
5,228
| – | – |
|
31
Innovator US Equity Buffer ETF January
BJAN
$290M
| $1.99M | 0.48% |
42,697
-486
| -1% | -$22.6K |
|
32
Walmart
WMT
$774B
| $1.97M | 0.47% |
24,434
+159
| +0.7% | +$12.8K |
|
|
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.87M | 0.45% |
46,185
+32,847
| +246% | +$1.33M |
|
34
Eli Lilly
LLY
$657B
| $1.82M | 0.44% |
2,056
+16
| +0.8% | +$14.2K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.44% |
7,325
| – | – |
|
36
Home Depot
HD
$405B
| $1.76M | 0.42% |
4,348
+49
| +1% | +$19.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.41% |
3,713
+104
| +3% | +$47.9K |
|
38
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.7M | 0.41% |
30,098
-3,959
| -12% | -$224K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 0.4% |
3,402
+151
| +5% | +$73.7K |
|
40
Procter & Gamble
PG
$368B
| $1.66M | 0.4% |
9,574
+152
| +2% | +$26.3K |
|
41
Qualcomm
QCOM
$173B
| $1.66M | 0.4% |
9,748
+144
| +1% | +$24.5K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.39% |
9,283
-2,152
| -19% | -$376K |
|
43
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.58M | 0.38% |
41,735
+12,262
| +42% | +$464K |
|
44
TJX Companies
TJX
$152B
| $1.56M | 0.37% |
13,274
+144
| +1% | +$16.9K |
|
45
Adobe
ADBE
$151B
| $1.49M | 0.36% |
2,872
| – | – |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.48M | 0.35% |
35,735
| – | – |
|
47
Oracle
ORCL
$635B
| $1.42M | 0.34% |
8,330
+225
| +3% | +$38.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.34% |
8,724
-126
| -1% | -$20.4K |
|
49
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.4M | 0.33% |
31,042
+674
| +2% | +$30.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.33% |
8,352
| – | – |
|