FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$633K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $1.08M | 0.39% |
2,217
-132
| -6% | -$64.1K |
|
52
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.39% |
3,653
| – | – |
|
53
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $1.05M | 0.38% |
41,756
-304
| -0.7% | -$7.67K |
|
54
AbbVie
ABBV
$374B
| $1.05M | 0.38% |
6,589
-141
| -2% | -$22.5K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.38% |
3,251
| – | – |
|
56
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.36% |
7,929
| – | – |
|
57
Edison International
EIX
$21.3B
| $1.01M | 0.36% |
14,250
-1,126
| -7% | -$79.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $989K | 0.36% |
11,914
+465
| +4% | +$38.6K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $980K | 0.35% |
15,339
-24,983
| -62% | -$1.6M |
|
60
Danaher
DHR
$143B
| $945K | 0.34% |
4,229
| – | – |
|
61
Home Depot
HD
$406B
| $943K | 0.34% |
3,194
-89
| -3% | -$26.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $919K | 0.33% |
8,840
| – | – |
|
63
Merck
MRK
$210B
| $907K | 0.33% |
8,527
-536
| -6% | -$57K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $880K | 0.32% |
2,851
+111
| +4% | +$34.3K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $868K | 0.31% |
22,452
-180
| -0.8% | -$6.96K |
|
66
Innovator US Equity Buffer ETF February
BFEB
$194M
| $864K | 0.31% |
27,019
-564
| -2% | -$18K |
|
67
Stryker
SYK
$149B
| $853K | 0.31% |
2,988
-314
| -10% | -$89.6K |
|
68
TJX Companies
TJX
$155B
| $844K | 0.3% |
10,772
-431
| -4% | -$33.8K |
|
69
Air Products & Chemicals
APD
$64.8B
| $843K | 0.3% |
2,936
-159
| -5% | -$45.7K |
|
70
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| $842K | 0.3% |
33,200
-843
| -2% | -$21.4K |
|
71
MetLife
MET
$53.6B
| $822K | 0.3% |
14,179
+897
| +7% | +$52K |
|
72
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $795K | 0.29% |
15,196
-1,749
| -10% | -$91.5K |
|
73
Cencora
COR
$57.2B
| $784K | 0.28% |
4,894
-284
| -5% | -$45.5K |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$663M
| $777K | 0.28% |
24,138
-9,782
| -29% | -$315K |
|
75
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $769K | 0.28% |
26,142
-5,441
| -17% | -$160K |
|