FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $730K | 0.26% |
4,009
+97
| +2% | +$17.7K |
|
77
Ameriprise Financial
AMP
$48.5B
| $722K | 0.26% |
2,734
-111
| -4% | -$29.3K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $705K | 0.25% |
5,997
| – | – |
|
79
RTX Corp
RTX
$212B
| $685K | 0.25% |
7,970
+47
| +0.6% | +$4.04K |
|
80
Mastercard
MA
$538B
| $673K | 0.24% |
1,935
-45
| -2% | -$15.7K |
|
81
CVS Health
CVS
$92.8B
| $652K | 0.23% |
7,688
-100
| -1% | -$8.48K |
|
82
Merck
MRK
$210B
| $645K | 0.23% |
8,592
+231
| +3% | +$17.3K |
|
83
Truist Financial
TFC
$60.4B
| $638K | 0.23% |
10,886
+564
| +5% | +$33.1K |
|
84
Goldman Sachs
GS
$226B
| $630K | 0.23% |
1,667
-148
| -8% | -$55.9K |
|
85
Analog Devices
ADI
$124B
| $628K | 0.23% |
3,751
-452
| -11% | -$75.7K |
|
86
Lockheed Martin
LMT
$106B
| $613K | 0.22% |
1,775
+91
| +5% | +$31.4K |
|
87
CSX Corp
CSX
$60.6B
| $610K | 0.22% |
20,518
-11
| -0.1% | -$327 |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.22% |
2,290
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.22% |
7,636
-600
| -7% | -$47.1K |
|
|
90
Innovator US Equity Buffer ETF August
BAUG
$225M
| $596K | 0.21% |
+19,007
| New | +$596K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $583K | 0.21% |
7,534
+358
| +5% | +$27.7K |
|
92
Microchip Technology
MCHP
$35.1B
| $582K | 0.21% |
3,792
-454
| -11% | -$69.7K |
|
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $577K | 0.21% |
+34,231
| New | +$577K |
|
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $562K | 0.2% |
+19,752
| New | +$562K |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $561K | 0.2% |
2,794
| – | – |
|
96
Innovator US Equity Buffer ETF July
BJUL
$289M
| $557K | 0.2% |
+17,649
| New | +$557K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $556K | 0.2% |
1,386
| – | – |
|
98
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $535K | 0.19% |
6,052
-650
| -10% | -$57.5K |
|
99
Huntington Bancshares
HBAN
$26B
| $533K | 0.19% |
34,436
-12
| -0% | -$186 |
|
100
Philip Morris
PM
$260B
| $527K | 0.19% |
5,568
-160
| -3% | -$15.1K |
|