FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
(-14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.24M |
| 3 |
First Commonwealth Financial
FCF
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$992K |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$741K |
| 4 |
Bristol-Myers Squibb
BMY
|
$679K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$611K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF March
BMAR
$224M
| $999K | 0.37% |
32,272
| – | – |
|
|
52
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $992K | 0.37% |
+36,736
| New | +$992K |
|
53
Cencora
COR
$56.5B
| $974K | 0.36% |
6,886
+247
| +4% | +$34.9K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $968K | 0.36% |
6,003
-76
| -1% | -$12.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $967K | 0.36% |
442
| – | – |
|
56
Danaher
DHR
$147B
| $950K | 0.35% |
3,749
| – | – |
|
57
NVIDIA
NVDA
$4.24T
| $887K | 0.33% |
5,849
+191
| +3% | +$29K |
|
58
Merck
MRK
$210B
| $862K | 0.32% |
9,446
+667
| +8% | +$60.9K |
|
59
Vanguard Health Care ETF
VHT
$15.6B
| $861K | 0.32% |
3,657
| – | – |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $850K | 0.32% |
24,659
+193
| +0.8% | +$6.65K |
|
61
Oracle
ORCL
$635B
| $833K | 0.31% |
11,934
-188
| -2% | -$13.1K |
|
62
Vanguard Growth ETF
VUG
$185B
| $822K | 0.31% |
3,687
-1,712
| -32% | -$382K |
|
|
63
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $790K | 0.29% |
16,187
-12,524
| -44% | -$611K |
|
64
RTX Corp
RTX
$212B
| $784K | 0.29% |
8,158
+412
| +5% | +$39.6K |
|
65
Abbott
ABT
$231B
| $755K | 0.28% |
6,947
-435
| -6% | -$47.3K |
|
66
Stryker
SYK
$150B
| $749K | 0.28% |
3,764
+170
| +5% | +$33.8K |
|
67
United Parcel Service
UPS
$74.1B
| $734K | 0.27% |
4,024
+99
| +3% | +$18.1K |
|
68
Rockwell Automation
ROK
$38.6B
| $728K | 0.27% |
3,653
| – | – |
|
69
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $722K | 0.27% |
30,374
+18,849
| +164% | +$448K |
|
70
Cisco
CSCO
$274B
| $720K | 0.27% |
16,898
-119
| -0.7% | -$5.07K |
|
71
Blackrock
BLK
$175B
| $719K | 0.27% |
1,180
+42
| +4% | +$25.6K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $718K | 0.27% |
11,104
-2,178
| -16% | -$141K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $712K | 0.27% |
5,997
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $706K | 0.26% |
+4,105
| New | +$706K |
|
75
Lockheed Martin
LMT
$106B
| $701K | 0.26% |
1,630
-39
| -2% | -$16.8K |
|