FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$988K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$781K |
| 3 |
Mondelez International
MDLZ
|
$638K |
| 4 |
Regal Rexnord
RRX
|
$493K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$415K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$876K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$694K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $997K | 0.31% |
2,177
-18
| -0.8% | -$8.24K |
|
52
PepsiCo
PEP
$204B
| $984K | 0.3% |
5,791
-749
| -11% | -$127K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $972K | 0.3% |
18,649
-7,364
| -28% | -$384K |
|
54
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $966K | 0.3% |
26,731
+4,555
| +21% | +$165K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $936K | 0.29% |
12,464
+92
| +0.7% | +$6.91K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $934K | 0.29% |
21,958
-494
| -2% | -$21K |
|
57
UnitedHealth
UNH
$281B
| $928K | 0.29% |
1,763
-658
| -27% | -$346K |
|
58
Edison International
EIX
$21.6B
| $921K | 0.29% |
12,885
-611
| -5% | -$43.7K |
|
59
Zoetis
ZTS
$69.3B
| $910K | 0.28% |
4,610
-216
| -4% | -$42.6K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $908K | 0.28% |
2,995
+58
| +2% | +$17.6K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.28% |
2,545
-60
| -2% | -$21.2K |
|
62
Oracle
ORCL
$635B
| $896K | 0.28% |
8,501
-1,843
| -18% | -$194K |
|
63
Merck
MRK
$210B
| $895K | 0.28% |
8,212
-317
| -4% | -$34.6K |
|
64
Tesla
TSLA
$1.08T
| $886K | 0.27% |
3,564
+783
| +28% | +$195K |
|
65
Danaher
DHR
$147B
| $855K | 0.26% |
3,698
-51
| -1% | -$11.8K |
|
66
CVS Health
CVS
$92.8B
| $834K | 0.26% |
10,564
-163
| -2% | -$12.9K |
|
67
Medtronic
MDT
$119B
| $830K | 0.26% |
10,072
+429
| +4% | +$35.3K |
|
68
Charles Schwab
SCHW
$174B
| $829K | 0.26% |
12,051
+2,299
| +24% | +$158K |
|
69
Comcast
CMCSA
$125B
| $827K | 0.26% |
18,859
-13,317
| -41% | -$584K |
|
70
Innovator Equity Managed Floor ETF
SFLR
$981M
| $816K | 0.25% |
29,868
+9,640
| +48% | +$263K |
|
71
RTX Corp
RTX
$212B
| $815K | 0.25% |
9,682
+1,808
| +23% | +$152K |
|
72
Stryker
SYK
$150B
| $807K | 0.25% |
2,695
+57
| +2% | +$17.1K |
|
73
Lam Research
LRCX
$127B
| $805K | 0.25% |
1,028
-260
| -20% | -$204K |
|
74
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $800K | 0.25% |
23,984
+2,743
| +13% | +$91.5K |
|
75
Cencora
COR
$56.5B
| $795K | 0.25% |
3,873
-646
| -14% | -$133K |
|