FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
(+0.27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$637K |
| 4 |
Digital Realty Trust
DLR
|
$624K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $771K | 0.25% |
3,185
+9
| +0.3% | +$2.18K |
|
77
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $769K | 0.25% |
25,084
| – | – |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $768K | 0.25% |
5,997
| – | – |
|
79
RTX Corp
RTX
$212B
| $767K | 0.25% |
7,746
-240
| -3% | -$23.8K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $748K | 0.24% |
4,708
+2,000
| +74% | +$318K |
|
81
Intuit
INTU
$186B
| $744K | 0.24% |
1,548
+35
| +2% | +$16.8K |
|
82
Lockheed Martin
LMT
$106B
| $737K | 0.24% |
1,669
-108
| -6% | -$47.7K |
|
83
CSX Corp
CSX
$60.6B
| $735K | 0.24% |
19,644
-929
| -5% | -$34.8K |
|
84
Ameriprise Financial
AMP
$48.5B
| $729K | 0.23% |
2,428
-317
| -12% | -$95.2K |
|
85
State Street
STT
$32.6B
| $722K | 0.23% |
8,295
-856
| -9% | -$74.5K |
|
86
Merck
MRK
$210B
| $720K | 0.23% |
8,779
+143
| +2% | +$11.7K |
|
87
TJX Companies
TJX
$152B
| $712K | 0.23% |
11,763
-1,205
| -9% | -$72.9K |
|
88
CVS Health
CVS
$92.8B
| $667K | 0.21% |
6,592
-1,084
| -14% | -$110K |
|
89
Mastercard
MA
$538B
| $667K | 0.21% |
1,866
-78
| -4% | -$27.9K |
|
90
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $632K | 0.2% |
20,912
-12
| -0.1% | -$363 |
|
91
AT&T
T
$209B
| $621K | 0.2% |
26,308
-1,013
| -4% | -$23.9K |
|
92
Coherent
COHR
$14.1B
| $618K | 0.2% |
8,522
| – | – |
|
93
Innovator US Equity Buffer ETF August
BAUG
$225M
| $613K | 0.2% |
18,738
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $607K | 0.19% |
7,166
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.19% |
1,708
| – | – |
|
96
Exxon Mobil
XOM
$487B
| $603K | 0.19% |
7,304
-404
| -5% | -$33.4K |
|
97
Realty Income
O
$53.7B
| $594K | 0.19% |
8,572
+3,348
| +64% | +$232K |
|
98
Analog Devices
ADI
$124B
| $589K | 0.19% |
3,568
-202
| -5% | -$33.3K |
|
99
Microchip Technology
MCHP
$35.1B
| $588K | 0.19% |
7,831
+212
| +3% | +$15.9K |
|
100
Vanguard Consumer Staples ETF
VDC
$7.6B
| $588K | 0.19% |
3,000
-1,000
| -25% | -$196K |
|