FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10.14%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$463M
AUM Growth
+$463M
(+9.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.96M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $1.2M | 0.26% |
893
-18
| -2% | -$24.1K |
|
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.26% |
+14,240
| New | +$1.19M |
|
78
Chevron
CVX
$324B
| $1.19M | 0.26% |
8,304
+216
| +3% | +$30.9K |
|
79
Danaher
DHR
$147B
| $1.17M | 0.25% |
5,917
-800
| -12% | -$158K |
|
80
Citigroup
C
$178B
| $1.15M | 0.25% |
13,556
+103
| +0.8% | +$8.77K |
|
81
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.25% |
3,464
| – | – |
|
82
Mastercard
MA
$538B
| $1.14M | 0.25% |
2,035
+25
| +1% | +$14K |
|
83
Applied Materials
AMAT
$128B
| $1.11M | 0.24% |
6,060
+134
| +2% | +$24.5K |
|
84
Zoetis
ZTS
$69.3B
| $1.11M | 0.24% |
7,105
+66
| +0.9% | +$10.3K |
|
85
Stryker
SYK
$150B
| $1.09M | 0.24% |
2,765
+43
| +2% | +$17K |
|
86
Verizon
VZ
$186B
| $1.09M | 0.24% |
25,233
+1,699
| +7% | +$73.5K |
|
87
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.24% |
2,043
+50
| +3% | +$26.7K |
|
88
Quanta Services
PWR
$56.3B
| $1.09M | 0.24% |
2,879
| – | – |
|
89
East-West Bancorp
EWBC
$14.5B
| $1.08M | 0.23% |
10,729
+94
| +0.9% | +$9.49K |
|
90
Motorola Solutions
MSI
$78.7B
| $1.06M | 0.23% |
2,516
+33
| +1% | +$13.9K |
|
91
AT&T
T
$209B
| $1.05M | 0.23% |
36,184
-3,851
| -10% | -$111K |
|
92
Axon Enterprise
AXON
$58.7B
| $1.04M | 0.22% |
1,258
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $1.03M | 0.22% |
7,747
+61
| +0.8% | +$8.13K |
|
94
Dell
DELL
$82.6B
| $1.02M | 0.22% |
8,350
+516
| +7% | +$63.3K |
|
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $1.02M | 0.22% |
32,008
+3,538
| +12% | +$113K |
|
96
Medtronic
MDT
$119B
| $1.01M | 0.22% |
11,568
+79
| +0.7% | +$6.89K |
|
97
Williams Companies
WMB
$70.7B
| $1M | 0.22% |
15,922
-58
| -0.4% | -$3.64K |
|
98
Coca-Cola
KO
$297B
| $991K | 0.21% |
14,002
+520
| +4% | +$36.8K |
|
99
Churchill Downs
CHDN
$7.27B
| $986K | 0.21% |
9,764
+711
| +8% | +$71.8K |
|
100
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $975K | 0.21% |
24,663
-3,340
| -12% | -$132K |
|