FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
(+0.27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$637K |
| 4 |
Digital Realty Trust
DLR
|
$624K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.13M | 0.36% |
+32,272
| New | +$1.13M |
|
52
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.36% |
4,521
+458
| +11% | +$114K |
|
53
Home Depot
HD
$405B
| $1.11M | 0.35% |
3,690
-332
| -8% | -$99.4K |
|
54
Danaher
DHR
$147B
| $1.1M | 0.35% |
3,749
| – | – |
|
55
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.1M | 0.35% |
+34,009
| New | +$1.1M |
|
56
Humana
HUM
$36.5B
| $1.07M | 0.34% |
2,448
| – | – |
|
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.33% |
13,282
-20,031
| -60% | -$1.56M |
|
58
Cencora
COR
$56.5B
| $1.03M | 0.33% |
6,639
-312
| -4% | -$48.3K |
|
59
Rockwell Automation
ROK
$38.6B
| $1.02M | 0.33% |
3,653
| – | – |
|
60
Oracle
ORCL
$635B
| $1M | 0.32% |
12,122
-3,600
| -23% | -$298K |
|
61
Tesla
TSLA
$1.08T
| $975K | 0.31% |
+905
| New | +$975K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $972K | 0.31% |
7,296
+804
| +12% | +$107K |
|
63
Stryker
SYK
$150B
| $961K | 0.31% |
3,594
+283
| +9% | +$75.7K |
|
64
Cisco
CSCO
$274B
| $949K | 0.3% |
17,017
-726
| -4% | -$40.5K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $937K | 0.3% |
24,466
+60
| +0.2% | +$2.3K |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $930K | 0.3% |
3,657
| – | – |
|
67
Intercontinental Exchange
ICE
$101B
| $888K | 0.28% |
6,718
-447
| -6% | -$59.1K |
|
68
Abbott
ABT
$231B
| $874K | 0.28% |
7,382
-192
| -3% | -$22.7K |
|
69
Blackrock
BLK
$175B
| $870K | 0.28% |
1,138
+48
| +4% | +$36.7K |
|
70
Medtronic
MDT
$119B
| $850K | 0.27% |
7,663
+1,147
| +18% | +$127K |
|
71
United Parcel Service
UPS
$74.1B
| $841K | 0.27% |
3,925
-95
| -2% | -$20.4K |
|
72
Lam Research
LRCX
$127B
| $818K | 0.26% |
1,521
+16
| +1% | +$8.61K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $812K | 0.26% |
7,524
-1,875
| -20% | -$202K |
|
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $809K | 0.26% |
3,165
-2,492
| -44% | -$637K |
|
75
Nike
NKE
$114B
| $805K | 0.26% |
5,986
-246
| -4% | -$33.1K |
|