FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
(+1.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
Adobe
ADBE
|
$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 5 |
Microchip Technology
MCHP
|
$911K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Enhanced International ETF
FENI
$3.88B
| $2.42M | 0.57% |
87,740
-9,706
| -10% | -$267K |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.34M | 0.55% |
12,283
-6,437
| -34% | -$1.23M |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.27M | 0.53% |
+12,942
| New | +$2.27M |
|
29
Walmart
WMT
$774B
| $2.21M | 0.52% |
24,437
+3
| +0% | +$271 |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.18M | 0.51% |
22,478
+169
| +0.8% | +$16.4K |
|
31
Home Depot
HD
$405B
| $2.16M | 0.51% |
5,543
+1,195
| +27% | +$465K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.07M | 0.49% |
20,803
-100
| -0.5% | -$9.96K |
|
33
Innovator US Equity Buffer ETF January
BJAN
$290M
| $2.02M | 0.48% |
42,145
-552
| -1% | -$26.5K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.45% |
3,750
+348
| +10% | +$178K |
|
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.9M | 0.45% |
46,185
| – | – |
|
36
Danaher
DHR
$147B
| $1.87M | 0.44% |
8,157
-1,631
| -17% | -$374K |
|
37
Oracle
ORCL
$635B
| $1.87M | 0.44% |
11,211
+2,881
| +35% | +$480K |
|
38
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.74M | 0.41% |
45,249
+3,514
| +8% | +$135K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.41% |
7,325
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.4% |
3,752
+39
| +1% | +$17.7K |
|
41
Visa
V
$683B
| $1.65M | 0.39% |
5,226
+757
| +17% | +$239K |
|
42
TJX Companies
TJX
$152B
| $1.64M | 0.39% |
13,609
+335
| +3% | +$40.5K |
|
43
Qualcomm
QCOM
$173B
| $1.62M | 0.38% |
10,571
+823
| +8% | +$126K |
|
44
Eli Lilly
LLY
$657B
| $1.62M | 0.38% |
2,093
+37
| +2% | +$28.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.38% |
8,454
+102
| +1% | +$19.4K |
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.59M | 0.38% |
8,120
-10,302
| -56% | -$2.02M |
|
47
Procter & Gamble
PG
$368B
| $1.59M | 0.37% |
9,465
-109
| -1% | -$18.3K |
|
48
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $1.49M | 0.35% |
26,019
-4,079
| -14% | -$234K |
|
49
Motorola Solutions
MSI
$78.7B
| $1.45M | 0.34% |
3,136
+111
| +4% | +$51.3K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.34% |
9,922
+1,198
| +14% | +$173K |
|