FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$617K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
| 3 |
Verizon
VZ
|
$582K |
| 4 |
SPDR Gold Trust
GLD
|
$517K |
| 5 |
Skyworks Solutions
SWKS
|
$505K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.04M | 0.39% |
32,249
-23
| -0.1% | -$740 |
|
52
Home Depot
HD
$404B
| $1.04M | 0.39% |
3,283
-147
| -4% | -$46.4K |
|
53
Merck
MRK
$214B
| $1.01M | 0.37% |
9,063
-891
| -9% | -$98.9K |
|
54
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1,000K | 0.37% |
+42,060
| New | +$1,000K |
|
55
Danaher
DHR
$146B
| $995K | 0.37% |
3,749
-30
| -0.8% | -$7.96K |
|
56
Edison International
EIX
$21.5B
| $978K | 0.36% |
15,376
+7,376
| +92% | +$469K |
|
57
Oracle
ORCL
$633B
| $966K | 0.36% |
11,822
-165
| -1% | -$13.5K |
|
58
MetLife
MET
$53.6B
| $961K | 0.36% |
13,282
-1,844
| -12% | -$133K |
|
59
Air Products & Chemicals
APD
$65B
| $954K | 0.35% |
3,095
-324
| -9% | -$99.9K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $944K | 0.35% |
11,449
+1
| +0% | +$82 |
|
61
Rockwell Automation
ROK
$38B
| $941K | 0.35% |
3,653
| – | – |
|
62
TJX Companies
TJX
$155B
| $892K | 0.33% |
11,203
-596
| -5% | -$47.4K |
|
63
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $887K | 0.33% |
31,583
-9,974
| -24% | -$280K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $871K | 0.32% |
17,420
+2,197
| +14% | +$110K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $866K | 0.32% |
3,251
-624
| -16% | -$166K |
|
66
Alerian MLP ETF
AMLP
$10.6B
| $862K | 0.32% |
22,632
| – | – |
|
67
Cencora
COR
$57.2B
| $858K | 0.32% |
5,178
+93
| +2% | +$15.4K |
|
68
NVIDIA
NVDA
$4.16T
| $854K | 0.32% |
5,845
+873
| +18% | +$128K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $846K | 0.31% |
2,740
+1,416
| +107% | +$437K |
|
70
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $835K | 0.31% |
16,945
+521
| +3% | +$25.7K |
|
71
Innovator US Equity Buffer ETF February
BFEB
$193M
| $826K | 0.31% |
27,583
-15,813
| -36% | -$473K |
|
72
Philip Morris
PM
$261B
| $822K | 0.31% |
8,122
+1,825
| +29% | +$185K |
|
73
RTX Corp
RTX
$212B
| $820K | 0.31% |
8,127
-281
| -3% | -$28.4K |
|
74
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $812K | 0.3% |
34,043
-11,260
| -25% | -$268K |
|
75
Stryker
SYK
$149B
| $807K | 0.3% |
3,302
+450
| +16% | +$110K |
|