FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$299M
AUM Growth
+$299M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$991K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$733K |
| 5 |
Netflix
NFLX
|
$635K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Walt Disney
DIS
|
$689K |
| 3 |
Truist Financial
TFC
|
$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$442K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$297K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.35% |
6,109
-547
| -8% | -$93.8K |
|
52
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.35% |
3,653
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.35% |
2,955
-14
| -0.5% | -$4.9K |
|
54
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.01M | 0.34% |
30,634
-1,517
| -5% | -$49.8K |
|
55
MetLife
MET
$54.1B
| $1.01M | 0.34% |
15,981
+178
| +1% | +$11.2K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $994K | 0.33% |
20,074
-2,863
| -12% | -$142K |
|
|
57
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $991K | 0.33% |
+40,371
| New | +$991K |
|
58
TJX Companies
TJX
$152B
| $984K | 0.33% |
11,066
-90
| -0.8% | -$8K |
|
59
Alerian MLP ETF
AMLP
$10.7B
| $947K | 0.32% |
22,452
| – | – |
|
60
Danaher
DHR
$147B
| $930K | 0.31% |
3,749
| – | – |
|
61
Merck
MRK
$210B
| $878K | 0.29% |
8,529
+76
| +0.9% | +$7.82K |
|
62
Target
TGT
$43.6B
| $876K | 0.29% |
7,921
+259
| +3% | +$28.6K |
|
63
Edison International
EIX
$21.6B
| $854K | 0.29% |
13,496
+368
| +3% | +$23.3K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $846K | 0.28% |
12,372
-876
| -7% | -$59.9K |
|
65
Innovator US Equity Buffer ETF March
BMAR
$224M
| $840K | 0.28% |
23,125
| – | – |
|
66
Zoetis
ZTS
$69.3B
| $840K | 0.28% |
4,826
+48
| +1% | +$8.35K |
|
67
Cencora
COR
$56.5B
| $813K | 0.27% |
4,519
-146
| -3% | -$26.3K |
|
68
Lam Research
LRCX
$127B
| $807K | 0.27% |
1,288
-69
| -5% | -$43.2K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.26% |
2,605
+89
| +4% | +$26.7K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $781K | 0.26% |
2,937
| – | – |
|
71
Medtronic
MDT
$119B
| $756K | 0.25% |
9,643
+165
| +2% | +$12.9K |
|
72
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $753K | 0.25% |
22,176
-210
| -0.9% | -$7.13K |
|
73
CVS Health
CVS
$92.8B
| $749K | 0.25% |
10,727
+235
| +2% | +$16.4K |
|
|
74
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $733K | 0.24% |
+25,819
| New | +$733K |
|
75
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $730K | 0.24% |
21,787
| – | – |
|