FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$463K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $669K | 0.28% |
5,997
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $656K | 0.27% |
7,524
| – | – |
|
78
Medtronic
MDT
$119B
| $639K | 0.27% |
7,908
+106
| +1% | +$8.57K |
|
79
NVIDIA
NVDA
$4.24T
| $604K | 0.25% |
4,972
-877
| -15% | -$107K |
|
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $598K | 0.25% |
+25,896
| New | +$598K |
|
81
Zoetis
ZTS
$69.3B
| $589K | 0.25% |
3,973
-132
| -3% | -$19.6K |
|
82
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $586K | 0.25% |
20,482
+252
| +1% | +$7.21K |
|
83
Stryker
SYK
$150B
| $578K | 0.24% |
2,852
-912
| -24% | -$185K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $577K | 0.24% |
8,117
-901
| -10% | -$64K |
|
85
Mastercard
MA
$538B
| $574K | 0.24% |
2,019
+49
| +2% | +$13.9K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $570K | 0.24% |
2,710
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $556K | 0.23% |
1,439
-191
| -12% | -$73.8K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.23% |
4,083
+282
| +7% | +$38.3K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.23% |
7,081
+85
| +1% | +$6.66K |
|
90
Goldman Sachs
GS
$226B
| $553K | 0.23% |
1,888
+35
| +2% | +$10.3K |
|
91
Exxon Mobil
XOM
$487B
| $551K | 0.23% |
6,318
-956
| -13% | -$83.4K |
|
92
Innovator US Equity Buffer ETF August
BAUG
$225M
| $550K | 0.23% |
19,466
+765
| +4% | +$21.6K |
|
93
Ameriprise Financial
AMP
$48.5B
| $543K | 0.23% |
2,154
-414
| -16% | -$104K |
|
94
United Parcel Service
UPS
$74.1B
| $542K | 0.23% |
3,354
-670
| -17% | -$108K |
|
95
Realty Income
O
$53.7B
| $529K | 0.22% |
9,091
+383
| +4% | +$22.3K |
|
96
Intuit
INTU
$186B
| $525K | 0.22% |
1,356
-252
| -16% | -$97.6K |
|
97
Blackrock
BLK
$175B
| $524K | 0.22% |
952
-228
| -19% | -$125K |
|
98
Williams Companies
WMB
$70.7B
| $524K | 0.22% |
18,308
+721
| +4% | +$20.6K |
|
99
Philip Morris
PM
$260B
| $523K | 0.22% |
6,297
+247
| +4% | +$20.5K |
|
100
State Street
STT
$32.6B
| $523K | 0.22% |
8,597
+16
| +0.2% | +$973 |
|