FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$643K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$637K |
| 4 |
Walt Disney
DIS
|
$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$513K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$931K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$583K |
| 3 |
Chevron
CVX
|
$357K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
AT&T
T
|
$327K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $792K | 0.26% |
7,676
-12
| -0.2% | -$1.24K |
|
77
SPDR S&P Dividend ETF
SDY
$20.6B
| $774K | 0.25% |
5,997
| – | – |
|
78
CSX Corp
CSX
$60.6B
| $773K | 0.25% |
20,573
+55
| +0.3% | +$2.07K |
|
79
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $767K | 0.25% |
25,084
-732
| -3% | -$22.4K |
|
80
Mastercard
MA
$538B
| $699K | 0.23% |
1,944
+9
| +0.5% | +$3.24K |
|
81
RTX Corp
RTX
$212B
| $687K | 0.22% |
7,986
+16
| +0.2% | +$1.38K |
|
82
Medtronic
MDT
$119B
| $674K | 0.22% |
6,516
+15
| +0.2% | +$1.55K |
|
|
83
AT&T
T
$209B
| $672K | 0.22% |
27,321
-13,287
| -33% | -$327K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.22% |
7,166
-470
| -6% | -$43.9K |
|
85
Analog Devices
ADI
$124B
| $663K | 0.21% |
3,770
+19
| +0.5% | +$3.34K |
|
86
Microchip Technology
MCHP
$35.1B
| $663K | 0.21% |
7,619
+3,827
| +101% | +$333K |
|
87
Merck
MRK
$210B
| $661K | 0.21% |
8,636
+44
| +0.5% | +$3.37K |
|
88
Truist Financial
TFC
$60.4B
| $641K | 0.21% |
10,944
+58
| +0.5% | +$3.4K |
|
89
Goldman Sachs
GS
$226B
| $639K | 0.21% |
1,672
+5
| +0.3% | +$1.91K |
|
|
90
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $637K | 0.21% |
+20,924
| New | +$637K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $635K | 0.2% |
1,386
| – | – |
|
92
Lockheed Martin
LMT
$106B
| $632K | 0.2% |
1,777
+2
| +0.1% | +$711 |
|
93
Innovator US Equity Buffer ETF August
BAUG
$225M
| $626K | 0.2% |
18,738
-269
| -1% | -$8.99K |
|
94
Digital Realty Trust
DLR
$57.2B
| $624K | 0.2% |
3,527
| – | – |
|
95
Vanguard Large-Cap ETF
VV
$44.5B
| $618K | 0.2% |
2,794
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $596K | 0.19% |
2,105
-185
| -8% | -$52.4K |
|
97
D.R. Horton
DHI
$50.5B
| $595K | 0.19% |
5,490
+25
| +0.5% | +$2.71K |
|
98
Coherent
COHR
$14.1B
| $583K | 0.19% |
8,522
| – | – |
|
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $578K | 0.19% |
19,752
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $578K | 0.19% |
2,825
| – | – |
|