FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.4% |
6,665
-76
| -1% | -$12.5K |
|
52
AT&T
T
$209B
| $1.1M | 0.4% |
40,608
-446
| -1% | -$12K |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.04M | 0.37% |
4,052
+693
| +21% | +$178K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.37% |
17,365
-148
| -0.8% | -$8.76K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.03M | 0.37% |
9,401
-111
| -1% | -$12.1K |
|
56
Walt Disney
DIS
$213B
| $1.01M | 0.36% |
5,982
-379
| -6% | -$64.1K |
|
57
PepsiCo
PEP
$204B
| $1.01M | 0.36% |
6,726
-135
| -2% | -$20.3K |
|
58
Cisco
CSCO
$274B
| $978K | 0.35% |
17,969
-804
| -4% | -$43.8K |
|
59
Humana
HUM
$36.5B
| $955K | 0.34% |
2,454
-125
| -5% | -$48.6K |
|
60
UnitedHealth
UNH
$281B
| $947K | 0.34% |
2,423
-53
| -2% | -$20.7K |
|
61
Blackrock
BLK
$175B
| $911K | 0.33% |
1,086
-81
| -7% | -$67.9K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $904K | 0.33% |
3,657
| – | – |
|
63
Nike
NKE
$114B
| $903K | 0.33% |
6,217
-439
| -7% | -$63.8K |
|
64
Abbott
ABT
$231B
| $896K | 0.32% |
7,580
-58
| -0.8% | -$6.86K |
|
65
Stryker
SYK
$150B
| $870K | 0.31% |
3,300
-207
| -6% | -$54.6K |
|
66
Lam Research
LRCX
$127B
| $854K | 0.31% |
1,500
-179
| -11% | -$102K |
|
67
TJX Companies
TJX
$152B
| $853K | 0.31% |
12,937
-183
| -1% | -$12.1K |
|
68
Cencora
COR
$56.5B
| $827K | 0.3% |
6,927
-106
| -2% | -$12.7K |
|
69
Intercontinental Exchange
ICE
$101B
| $820K | 0.3% |
7,140
-226
| -3% | -$26K |
|
70
Medtronic
MDT
$119B
| $815K | 0.29% |
6,501
-298
| -4% | -$37.4K |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $813K | 0.29% |
24,407
+11,800
| +94% | +$393K |
|
|
72
Intuit
INTU
$186B
| $813K | 0.29% |
+1,507
| New | +$813K |
|
73
State Street
STT
$32.6B
| $773K | 0.28% |
9,122
-404
| -4% | -$34.2K |
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $762K | 0.27% |
25,816
+7,283
| +39% | +$215K |
|
75
Motorola Solutions
MSI
$78.7B
| $735K | 0.26% |
3,165
-555
| -15% | -$129K |
|