FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-2.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$425M
AUM Growth
+$425M
(+0.13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 2 |
Vanguard Value ETF
VTV
|
$1.94M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.53M |
| 4 |
Tesla
TSLA
|
$1.3M |
| 5 |
UnitedHealth
UNH
|
$1.04M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.63M | 0.38% |
10,625
+54
| +0.5% | +$8.3K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.59M | 0.38% |
+28,924
| New | +$1.59M |
|
53
AbbVie
ABBV
$374B
| $1.58M | 0.37% |
7,559
+352
| +5% | +$73.8K |
|
54
Visa
V
$681B
| $1.53M | 0.36% |
4,364
-862
| -16% | -$302K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.51M | 0.36% |
8,707
-4,235
| -33% | -$734K |
|
56
Exxon Mobil
XOM
$477B
| $1.48M | 0.35% |
12,438
+114
| +0.9% | +$13.6K |
|
57
Philip Morris
PM
$254B
| $1.46M | 0.34% |
9,208
-1,088
| -11% | -$173K |
|
58
Goldman Sachs
GS
$221B
| $1.41M | 0.33% |
2,578
+423
| +20% | +$231K |
|
59
MetLife
MET
$53.6B
| $1.39M | 0.33% |
17,293
+375
| +2% | +$30.1K |
|
60
Danaher
DHR
$143B
| $1.38M | 0.32% |
6,717
-1,440
| -18% | -$295K |
|
61
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.37M | 0.32% |
39,422
+10,440
| +36% | +$363K |
|
62
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.36M | 0.32% |
38,080
-281
| -0.7% | -$10.1K |
|
63
Chevron
CVX
$318B
| $1.35M | 0.32% |
8,088
+131
| +2% | +$21.9K |
|
64
Accenture
ACN
$158B
| $1.34M | 0.32% |
4,286
+720
| +20% | +$225K |
|
65
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.31M | 0.31% |
28,676
-2,237
| -7% | -$102K |
|
66
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.29M | 0.3% |
30,775
+4,413
| +17% | +$186K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.3% |
13,715
-11,043
| -45% | -$1.03M |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $1.27M | 0.3% |
24,472
| – | – |
|
69
RTX Corp
RTX
$212B
| $1.27M | 0.3% |
9,567
+187
| +2% | +$24.8K |
|
70
Costco
COST
$421B
| $1.22M | 0.29% |
1,294
-50
| -4% | -$47.3K |
|
71
Charles Schwab
SCHW
$175B
| $1.22M | 0.29% |
15,596
+2,618
| +20% | +$205K |
|
72
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.22M | 0.29% |
30,113
-74
| -0.2% | -$3K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.29% |
7,760
-694
| -8% | -$108K |
|
74
SPDR Gold Trust
GLD
$111B
| $1.19M | 0.28% |
4,123
-33
| -0.8% | -$9.51K |
|
75
Howmet Aerospace
HWM
$70.3B
| $1.17M | 0.27% |
8,994
+5,687
| +172% | +$738K |
|