FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$617K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
| 3 |
Verizon
VZ
|
$582K |
| 4 |
SPDR Gold Trust
GLD
|
$517K |
| 5 |
Skyworks Solutions
SWKS
|
$505K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.9B
| $789K | 0.29% |
8,471
+1,392
| +20% | +$130K |
|
77
Alphabet (Google) Class C
GOOG
$2.52T
| $784K | 0.29% |
8,840
| – | – |
|
78
Cisco
CSCO
$269B
| $784K | 0.29% |
16,454
-279
| -2% | -$13.3K |
|
79
Medtronic
MDT
$120B
| $766K | 0.28% |
9,853
+1,945
| +25% | +$151K |
|
80
Abbott
ABT
$228B
| $763K | 0.28% |
6,947
-99
| -1% | -$10.9K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $750K | 0.28% |
5,997
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84B
| $712K | 0.26% |
7,524
| – | – |
|
83
State Street
STT
$31.8B
| $691K | 0.26% |
8,913
+316
| +4% | +$24.5K |
|
84
Zoetis
ZTS
$67.3B
| $679K | 0.25% |
4,636
+663
| +17% | +$97.2K |
|
85
Williams Companies
WMB
$69.7B
| $676K | 0.25% |
20,552
+2,244
| +12% | +$73.8K |
|
86
Exxon Mobil
XOM
$489B
| $673K | 0.25% |
6,098
-220
| -3% | -$24.3K |
|
87
Innovator US Equity Buffer ETF November
BNOV
$132M
| $670K | 0.25% |
+22,501
| New | +$670K |
|
88
Schlumberger
SLB
$53.4B
| $669K | 0.25% |
12,513
-520
| -4% | -$27.8K |
|
89
Blackrock
BLK
$171B
| $656K | 0.24% |
926
-26
| -3% | -$18.4K |
|
90
Mastercard
MA
$531B
| $644K | 0.24% |
1,853
-166
| -8% | -$57.7K |
|
91
iShares Russell 1000 Growth ETF
IWF
$114B
| $629K | 0.23% |
2,937
+227
| +8% | +$48.6K |
|
92
Motorola Solutions
MSI
$79.3B
| $629K | 0.23% |
2,441
-563
| -19% | -$145K |
|
93
Lockheed Martin
LMT
$106B
| $621K | 0.23% |
1,276
-163
| -11% | -$79.3K |
|
94
McCormick & Company Non-Voting
MKC
$18.5B
| $618K | 0.23% |
+7,460
| New | +$618K |
|
95
Lam Research
LRCX
$122B
| $611K | 0.23% |
1,453
+163
| +13% | +$68.5K |
|
96
United Parcel Service
UPS
$72.2B
| $609K | 0.23% |
3,506
+152
| +5% | +$26.4K |
|
97
Realty Income
O
$52.9B
| $598K | 0.22% |
9,434
+343
| +4% | +$21.8K |
|
98
iShares Russell 1000 Value ETF
IWD
$62.9B
| $595K | 0.22% |
3,922
-161
| -4% | -$24.4K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $585K | 0.22% |
6,996
-85
| -1% | -$7.11K |
|
100
Xcel Energy
XEL
$42.4B
| $565K | 0.21% |
8,056
-4
| -0% | -$280 |
|