FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.46M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.37M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.31M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$893K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.33% |
2,969
+118
| +4% | +$40.2K |
|
52
PNC Financial Services
PNC
$81.7B
| $1.01M | 0.33% |
8,028
+99
| +1% | +$12.5K |
|
53
Target
TGT
$43.6B
| $1.01M | 0.33% |
7,662
-151
| -2% | -$19.9K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $990K | 0.32% |
11,849
-65
| -0.5% | -$5.43K |
|
55
Humana
HUM
$36.5B
| $985K | 0.32% |
2,203
-14
| -0.6% | -$6.26K |
|
56
Merck
MRK
$210B
| $975K | 0.32% |
8,453
-74
| -0.9% | -$8.54K |
|
57
TJX Companies
TJX
$152B
| $946K | 0.31% |
11,156
+384
| +4% | +$32.6K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $934K | 0.3% |
13,248
-2,091
| -14% | -$147K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $927K | 0.3% |
+9,715
| New | +$927K |
|
60
AbbVie
ABBV
$372B
| $917K | 0.3% |
6,806
+217
| +3% | +$29.2K |
|
61
Edison International
EIX
$21.6B
| $912K | 0.3% |
13,128
-1,122
| -8% | -$77.9K |
|
62
Danaher
DHR
$147B
| $900K | 0.29% |
3,749
| – | – |
|
63
Cencora
COR
$56.5B
| $898K | 0.29% |
4,665
-229
| -5% | -$44.1K |
|
64
MetLife
MET
$54.1B
| $893K | 0.29% |
15,803
+1,624
| +11% | +$91.8K |
|
65
Alerian MLP ETF
AMLP
$10.7B
| $880K | 0.29% |
22,452
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $878K | 0.29% |
3,102
+1,458
| +89% | +$413K |
|
67
Lam Research
LRCX
$127B
| $872K | 0.28% |
1,357
+48
| +4% | +$30.9K |
|
68
Innovator US Equity Buffer ETF March
BMAR
$224M
| $858K | 0.28% |
23,125
-9,564
| -29% | -$355K |
|
69
Tesla
TSLA
$1.08T
| $836K | 0.27% |
3,193
-326
| -9% | -$85.3K |
|
70
Medtronic
MDT
$119B
| $835K | 0.27% |
9,478
-47
| -0.5% | -$4.14K |
|
71
Zoetis
ZTS
$69.3B
| $823K | 0.27% |
4,778
+404
| +9% | +$69.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $808K | 0.26% |
2,937
| – | – |
|
73
Stryker
SYK
$150B
| $797K | 0.26% |
2,611
-377
| -13% | -$115K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $785K | 0.25% |
15,110
-86
| -0.6% | -$4.47K |
|
75
RTX Corp
RTX
$212B
| $764K | 0.25% |
7,795
+86
| +1% | +$8.43K |
|