FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
(+1.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
Adobe
ADBE
|
$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 5 |
Microchip Technology
MCHP
|
$911K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.43M | 0.34% |
30,913
-129
| -0.4% | -$5.95K |
|
|
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.42M | 0.34% |
+37,006
| New | +$1.42M |
|
53
MetLife
MET
$54.1B
| $1.39M | 0.33% |
16,918
+243
| +1% | +$19.9K |
|
54
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.38M | 0.32% |
38,361
-865
| -2% | -$31.1K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.31% |
6,916
-3
| -0% | -$579 |
|
56
Exxon Mobil
XOM
$487B
| $1.33M | 0.31% |
12,324
+652
| +6% | +$70.1K |
|
|
57
Tesla
TSLA
$1.08T
| $1.3M | 0.31% |
+3,221
| New | +$1.3M |
|
58
Arista Networks
ANET
$172B
| $1.3M | 0.31% |
11,728
+6,500
| +124% | +$718K |
|
59
AbbVie
ABBV
$372B
| $1.28M | 0.3% |
7,207
+167
| +2% | +$29.7K |
|
60
Accenture
ACN
$162B
| $1.25M | 0.3% |
3,566
+2,946
| +475% | +$1.04M |
|
61
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.25M | 0.3% |
30,187
-490
| -2% | -$20.3K |
|
62
Philip Morris
PM
$260B
| $1.24M | 0.29% |
10,296
+432
| +4% | +$52K |
|
63
Goldman Sachs
GS
$226B
| $1.23M | 0.29% |
2,155
+257
| +14% | +$147K |
|
64
Costco
COST
$418B
| $1.23M | 0.29% |
1,344
+624
| +87% | +$572K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.28% |
2,937
| – | – |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $1.18M | 0.28% |
24,472
+2,724
| +13% | +$131K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.27% |
10,061
+650
| +7% | +$74.9K |
|
68
Chevron
CVX
$324B
| $1.15M | 0.27% |
7,957
+204
| +3% | +$29.5K |
|
69
McDonald's
MCD
$224B
| $1.15M | 0.27% |
3,959
-153
| -4% | -$44.4K |
|
70
Blackrock
BLK
$175B
| $1.14M | 0.27% |
1,112
+32
| +3% | +$32.8K |
|
71
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.14M | 0.27% |
26,362
+2,638
| +11% | +$114K |
|
72
Netflix
NFLX
$513B
| $1.14M | 0.27% |
1,276
+30
| +2% | +$26.7K |
|
73
Williams Companies
WMB
$70.7B
| $1.1M | 0.26% |
20,240
+493
| +2% | +$26.7K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.26% |
6,665
+348
| +6% | +$57.1K |
|
75
RTX Corp
RTX
$212B
| $1.09M | 0.26% |
9,380
+357
| +4% | +$41.3K |
|