FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$3.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 5 |
Genuine Parts
GPC
|
$872K |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$953K |
| 4 |
Intuit
INTU
|
$833K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$818K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.28M | 0.33% |
1,200
+133
| +12% | +$142K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.26M | 0.32% |
2,277
-6
| -0.3% | -$3.32K |
|
53
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.32% |
7,949
+515
| +7% | +$80.1K |
|
54
Visa
V
$683B
| $1.22M | 0.31% |
4,648
-257
| -5% | -$67.5K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.31% |
5,667
-214
| -4% | -$46K |
|
56
AbbVie
ABBV
$372B
| $1.21M | 0.31% |
7,072
+733
| +12% | +$126K |
|
57
Chevron
CVX
$324B
| $1.2M | 0.31% |
7,702
-513
| -6% | -$80.2K |
|
58
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.2M | 0.31% |
30,677
| – | – |
|
59
Applied Materials
AMAT
$128B
| $1.19M | 0.31% |
5,040
+750
| +17% | +$177K |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $1.19M | 0.31% |
42,966
-5,566
| -11% | -$154K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.31% |
7,783
-1,603
| -17% | -$244K |
|
62
DexCom
DXCM
$29.5B
| $1.17M | 0.3% |
10,300
| – | – |
|
63
MetLife
MET
$54.1B
| $1.16M | 0.3% |
16,542
+961
| +6% | +$67.5K |
|
64
Motorola Solutions
MSI
$78.7B
| $1.15M | 0.3% |
2,987
+450
| +18% | +$174K |
|
65
Oracle
ORCL
$635B
| $1.14M | 0.29% |
8,105
-150
| -2% | -$21.2K |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.11M | 0.28% |
4,100
| – | – |
|
67
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.09M | 0.28% |
28,767
+7,607
| +36% | +$288K |
|
68
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.08M | 0.28% |
29,473
+1,996
| +7% | +$72.9K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.28% |
2,937
-58
| -2% | -$21.1K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $1.04M | 0.27% |
21,748
-210
| -1% | -$10.1K |
|
71
Fastenal
FAST
$57B
| $1.04M | 0.27% |
16,600
| – | – |
|
72
Watsco
WSO
$16.3B
| $1.03M | 0.27% |
2,225
| – | – |
|
73
McDonald's
MCD
$224B
| $1.03M | 0.26% |
4,032
-2,334
| -37% | -$595K |
|
74
Microchip Technology
MCHP
$35.1B
| $1.01M | 0.26% |
11,063
+2,050
| +23% | +$188K |
|
75
PepsiCo
PEP
$204B
| $1.01M | 0.26% |
6,137
+217
| +4% | +$35.8K |
|