FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$971K |
Top Sells
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$1M |
| 2 |
Salesforce
CRM
|
$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$491K |
| 5 |
Thermo Fisher Scientific
TMO
|
$439K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.39M | 0.33% |
7,040
-32
| -0.5% | -$6.32K |
|
52
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.38M | 0.33% |
39,226
-9,650
| -20% | -$340K |
|
53
MetLife
MET
$54.1B
| $1.38M | 0.33% |
16,675
+133
| +0.8% | +$11K |
|
54
Exxon Mobil
XOM
$487B
| $1.37M | 0.33% |
11,672
+331
| +3% | +$38.8K |
|
55
Motorola Solutions
MSI
$78.7B
| $1.36M | 0.33% |
3,025
+38
| +1% | +$17.1K |
|
56
Pure Storage
PSTG
$25.4B
| $1.31M | 0.31% |
26,000
| – | – |
|
57
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.31% |
6,919
-1,030
| -13% | -$190K |
|
58
McDonald's
MCD
$224B
| $1.25M | 0.3% |
4,112
+80
| +2% | +$24.4K |
|
59
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.25M | 0.3% |
30,677
| – | – |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $1.24M | 0.3% |
41,127
-1,839
| -4% | -$55.6K |
|
61
Visa
V
$683B
| $1.23M | 0.29% |
4,469
-179
| -4% | -$49.2K |
|
62
Philip Morris
PM
$260B
| $1.2M | 0.29% |
9,864
+173
| +2% | +$21K |
|
63
Fastenal
FAST
$57B
| $1.19M | 0.28% |
16,600
| – | – |
|
64
UnitedHealth
UNH
$281B
| $1.16M | 0.28% |
1,992
+23
| +1% | +$13.4K |
|
65
Chevron
CVX
$324B
| $1.14M | 0.27% |
7,753
+51
| +0.7% | +$7.51K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.1M | 0.26% |
2,937
| – | – |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.1M | 0.26% |
9,411
| – | – |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.26% |
4,100
| – | – |
|
69
Watsco
WSO
$16.3B
| $1.09M | 0.26% |
2,225
| – | – |
|
70
RTX Corp
RTX
$212B
| $1.09M | 0.26% |
9,023
-98
| -1% | -$11.9K |
|
71
Union Pacific
UNP
$133B
| $1.06M | 0.25% |
4,287
| – | – |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05M | 0.25% |
6,317
-1,466
| -19% | -$245K |
|
73
Comcast
CMCSA
$125B
| $1.04M | 0.25% |
24,904
+354
| +1% | +$14.8K |
|
74
Applied Materials
AMAT
$128B
| $1.04M | 0.25% |
5,147
+107
| +2% | +$21.6K |
|
75
PepsiCo
PEP
$204B
| $1.03M | 0.25% |
6,078
-59
| -1% | -$10K |
|