FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$463K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF March
BMAR
$224M
| $973K | 0.41% |
32,272
| – | – |
|
52
Verizon
VZ
$186B
| $968K | 0.4% |
25,494
+809
| +3% | +$30.7K |
|
53
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $964K | 0.4% |
+45,303
| New | +$964K |
|
54
Home Depot
HD
$405B
| $946K | 0.4% |
3,430
-406
| -11% | -$112K |
|
55
MetLife
MET
$54.1B
| $919K | 0.38% |
15,126
-2,308
| -13% | -$140K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $918K | 0.38% |
11,448
+195
| +2% | +$15.6K |
|
57
Merck
MRK
$210B
| $857K | 0.36% |
9,954
+508
| +5% | +$43.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $850K | 0.36% |
8,840
+8,398
| +1,900% | +$808K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $827K | 0.35% |
22,632
-2,027
| -8% | -$74.1K |
|
60
Air Products & Chemicals
APD
$65.5B
| $796K | 0.33% |
3,419
-1,079
| -24% | -$251K |
|
61
Rockwell Automation
ROK
$38.6B
| $786K | 0.33% |
3,653
| – | – |
|
62
Tesla
TSLA
$1.08T
| $776K | 0.32% |
2,926
+1,957
| +202% | +$519K |
|
63
TJX Companies
TJX
$152B
| $733K | 0.31% |
11,799
-255
| -2% | -$15.8K |
|
64
Oracle
ORCL
$635B
| $732K | 0.31% |
11,987
+53
| +0.4% | +$3.24K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $709K | 0.3% |
5,225
-778
| -13% | -$106K |
|
66
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $705K | 0.29% |
33,234
+2,860
| +9% | +$60.7K |
|
67
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $703K | 0.29% |
16,424
+237
| +1% | +$10.1K |
|
68
Cencora
COR
$56.5B
| $688K | 0.29% |
5,085
-1,801
| -26% | -$244K |
|
69
RTX Corp
RTX
$212B
| $688K | 0.29% |
8,408
+250
| +3% | +$20.5K |
|
70
Abbott
ABT
$231B
| $681K | 0.28% |
7,046
+99
| +1% | +$9.57K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $677K | 0.28% |
+15,223
| New | +$677K |
|
72
CVS Health
CVS
$92.8B
| $675K | 0.28% |
7,079
+83
| +1% | +$7.91K |
|
73
Motorola Solutions
MSI
$78.7B
| $673K | 0.28% |
3,004
-341
| -10% | -$76.4K |
|
74
Vanguard Growth ETF
VUG
$185B
| $671K | 0.28% |
3,138
-549
| -15% | -$117K |
|
75
Cisco
CSCO
$274B
| $669K | 0.28% |
16,733
-165
| -1% | -$6.6K |
|