FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$633K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $768K | 0.28% |
9,525
-328
| -3% | -$26.4K |
|
77
RTX Corp
RTX
$212B
| $755K | 0.27% |
7,709
-418
| -5% | -$40.9K |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $742K | 0.27% |
5,997
| – | – |
|
79
Philip Morris
PM
$254B
| $742K | 0.27% |
7,625
-497
| -6% | -$48.3K |
|
80
Tesla
TSLA
$1.08T
| $730K | 0.26% |
3,519
+148
| +4% | +$30.7K |
|
81
Zoetis
ZTS
$67.6B
| $728K | 0.26% |
4,374
-262
| -6% | -$43.6K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $725K | 0.26% |
7,496
-28
| -0.4% | -$2.71K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $718K | 0.26% |
2,937
| – | – |
|
84
Lam Research
LRCX
$124B
| $694K | 0.25% |
13,090
-1,440
| -10% | -$76.3K |
|
85
Motorola Solutions
MSI
$79B
| $656K | 0.24% |
2,294
-147
| -6% | -$42.1K |
|
86
United Parcel Service
UPS
$72.3B
| $652K | 0.23% |
3,359
-147
| -4% | -$28.5K |
|
87
Exxon Mobil
XOM
$477B
| $643K | 0.23% |
5,861
-237
| -4% | -$26K |
|
88
Mastercard
MA
$536B
| $621K | 0.22% |
1,709
-144
| -8% | -$52.3K |
|
89
CVS Health
CVS
$93B
| $616K | 0.22% |
8,294
-177
| -2% | -$13.2K |
|
90
State Street
STT
$32.1B
| $614K | 0.22% |
8,106
-807
| -9% | -$61.1K |
|
91
Innovator Equity Managed Floor ETF
SFLR
$980M
| $611K | 0.22% |
+25,216
| New | +$611K |
|
92
Abbott
ABT
$230B
| $609K | 0.22% |
6,012
-935
| -13% | -$94.7K |
|
93
Intuit
INTU
$187B
| $591K | 0.21% |
1,326
-69
| -5% | -$30.8K |
|
94
Williams Companies
WMB
$70.5B
| $589K | 0.21% |
19,731
-821
| -4% | -$24.5K |
|
95
Analog Devices
ADI
$120B
| $582K | 0.21% |
2,950
-332
| -10% | -$65.5K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $579K | 0.21% |
3,800
-122
| -3% | -$18.6K |
|
97
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $578K | 0.21% |
22,294
-62
| -0.3% | -$1.61K |
|
98
Blackrock
BLK
$170B
| $573K | 0.21% |
857
-69
| -7% | -$46.2K |
|
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $569K | 0.21% |
28,304
-31,480
| -53% | -$633K |
|
100
Microchip Technology
MCHP
$34.2B
| $565K | 0.2% |
6,743
-808
| -11% | -$67.7K |
|