FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
(-14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.24M |
| 3 |
First Commonwealth Financial
FCF
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$992K |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$741K |
| 4 |
Bristol-Myers Squibb
BMY
|
$679K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$611K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.7B
| $701K | 0.26% |
3,345
+160
| +5% | +$33.5K |
|
77
Medtronic
MDT
$119B
| $700K | 0.26% |
7,802
+139
| +2% | +$12.5K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $699K | 0.26% |
7,549
+253
| +3% | +$23.4K |
|
|
79
Bristol-Myers Squibb
BMY
$96B
| $695K | 0.26% |
9,018
-8,812
| -49% | -$679K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $695K | 0.26% |
7,524
| – | – |
|
81
TJX Companies
TJX
$152B
| $673K | 0.25% |
12,054
+291
| +2% | +$16.2K |
|
82
Nike
NKE
$114B
| $671K | 0.25% |
6,560
+574
| +10% | +$58.7K |
|
83
Lam Research
LRCX
$127B
| $670K | 0.25% |
1,573
+52
| +3% | +$22.1K |
|
84
Intercontinental Exchange
ICE
$101B
| $656K | 0.24% |
6,977
+259
| +4% | +$24.4K |
|
85
Tesla
TSLA
$1.08T
| $653K | 0.24% |
969
+64
| +7% | +$43.1K |
|
86
CVS Health
CVS
$92.8B
| $649K | 0.24% |
6,996
+404
| +6% | +$37.5K |
|
87
Exxon Mobil
XOM
$487B
| $623K | 0.23% |
7,274
-30
| -0.4% | -$2.57K |
|
88
Mastercard
MA
$538B
| $621K | 0.23% |
1,970
+104
| +6% | +$32.8K |
|
89
Intuit
INTU
$186B
| $620K | 0.23% |
1,608
+60
| +4% | +$23.1K |
|
90
Ameriprise Financial
AMP
$48.5B
| $610K | 0.23% |
2,568
+140
| +6% | +$33.3K |
|
91
Philip Morris
PM
$260B
| $597K | 0.22% |
6,050
+206
| +4% | +$20.3K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $595K | 0.22% |
4,678
-30
| -0.6% | -$3.82K |
|
93
Realty Income
O
$53.7B
| $594K | 0.22% |
8,708
+136
| +2% | +$9.28K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $593K | 0.22% |
2,710
-2,066
| -43% | -$452K |
|
95
CSX Corp
CSX
$60.6B
| $585K | 0.22% |
20,136
+492
| +3% | +$14.3K |
|
96
Xcel Energy
XEL
$42.8B
| $570K | 0.21% |
8,060
-35
| -0.4% | -$2.48K |
|
97
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $568K | 0.21% |
20,230
-682
| -3% | -$19.1K |
|
98
Innovator US Equity Buffer ETF August
BAUG
$225M
| $553K | 0.21% |
18,701
-37
| -0.2% | -$1.09K |
|
99
Goldman Sachs
GS
$226B
| $551K | 0.21% |
1,853
+116
| +7% | +$34.5K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.21% |
+3,801
| New | +$551K |
|