FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$1.56M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$973K |
| 4 |
Tesla
TSLA
|
$886K |
| 5 |
Analog Devices
ADI
|
$743K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $1.27M | 0.34% |
8,352
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.33% |
7,911
-528
| -6% | -$83.5K |
|
53
Intercontinental Exchange
ICE
$101B
| $1.24M | 0.33% |
9,039
+3,718
| +70% | +$511K |
|
54
Eli Lilly
LLY
$657B
| $1.22M | 0.32% |
1,568
+851
| +119% | +$662K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.21M | 0.32% |
5,881
-26
| -0.4% | -$5.35K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.32% |
7,434
-183
| -2% | -$29.6K |
|
57
MetLife
MET
$54.1B
| $1.15M | 0.31% |
15,581
+332
| +2% | +$24.6K |
|
58
AbbVie
ABBV
$374B
| $1.15M | 0.31% |
6,339
-597
| -9% | -$109K |
|
59
Innovator US Equity Buffer ETF June
BJUN
$178M
| $1.15M | 0.31% |
30,677
| – | – |
|
60
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.13M | 0.3% |
27,217
+12,045
| +79% | +$502K |
|
61
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.1M | 0.29% |
12,990
+526
| +4% | +$44.4K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.28% |
3,660
| – | – |
|
63
Union Pacific
UNP
$133B
| $1.06M | 0.28% |
+4,311
| New | +$1.06M |
|
64
Salesforce
CRM
$242B
| $1.05M | 0.28% |
+3,487
| New | +$1.05M |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.28% |
21,958
| – | – |
|
66
Oracle
ORCL
$633B
| $1.04M | 0.28% |
8,255
-246
| -3% | -$30.9K |
|
67
Lam Research
LRCX
$123B
| $1.04M | 0.28% |
1,067
+39
| +4% | +$37.9K |
|
68
PepsiCo
PEP
$206B
| $1.04M | 0.28% |
5,920
+129
| +2% | +$22.6K |
|
69
Edison International
EIX
$21.6B
| $1.02M | 0.27% |
14,416
+1,531
| +12% | +$108K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.01M | 0.27% |
2,995
| – | – |
|
71
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $1.01M | 0.27% |
40,371
| – | – |
|
72
Innovator US Equity Power Buffer ETF October
POCT
$781M
| $1M | 0.27% |
26,731
| – | – |
|
73
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $972K | 0.26% |
27,477
+3,493
| +15% | +$124K |
|
74
Verisk Analytics
VRSK
$37.5B
| $966K | 0.26% |
+4,100
| New | +$966K |
|
75
Merck
MRK
$214B
| $962K | 0.26% |
7,290
-922
| -11% | -$122K |
|