FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.46M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.37M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.31M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$893K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $749K | 0.24% |
22,386
-26,686
| -54% | -$893K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $736K | 0.24% |
21,787
-2,351
| -10% | -$79.4K |
|
78
Air Products & Chemicals
APD
$65.5B
| $736K | 0.24% |
2,456
-480
| -16% | -$144K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $735K | 0.24% |
5,997
| – | – |
|
80
CVS Health
CVS
$92.8B
| $725K | 0.24% |
10,492
+2,198
| +27% | +$152K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $722K | 0.23% |
2,516
-50
| -2% | -$14.3K |
|
82
Philip Morris
PM
$260B
| $706K | 0.23% |
7,229
-396
| -5% | -$38.7K |
|
83
Exxon Mobil
XOM
$487B
| $667K | 0.22% |
6,218
+357
| +6% | +$38.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $665K | 0.22% |
6,675
-821
| -11% | -$81.8K |
|
85
Williams Companies
WMB
$70.7B
| $657K | 0.21% |
20,148
+417
| +2% | +$13.6K |
|
86
Microchip Technology
MCHP
$35.1B
| $657K | 0.21% |
7,328
+585
| +9% | +$52.4K |
|
87
State Street
STT
$32.6B
| $656K | 0.21% |
8,970
+864
| +11% | +$63.2K |
|
88
United Parcel Service
UPS
$74.1B
| $634K | 0.21% |
3,535
+176
| +5% | +$31.5K |
|
89
Innovator Equity Managed Floor ETF
SFLR
$981M
| $628K | 0.2% |
24,128
-1,088
| -4% | -$28.3K |
|
90
Abbott
ABT
$231B
| $623K | 0.2% |
5,719
-293
| -5% | -$31.9K |
|
91
Analog Devices
ADI
$124B
| $622K | 0.2% |
3,191
+241
| +8% | +$46.9K |
|
92
Intercontinental Exchange
ICE
$101B
| $622K | 0.2% |
5,497
+459
| +9% | +$51.9K |
|
93
Intuit
INTU
$186B
| $614K | 0.2% |
1,340
+14
| +1% | +$6.42K |
|
94
Eli Lilly
LLY
$657B
| $613K | 0.2% |
1,308
| – | – |
|
95
Schlumberger
SLB
$55B
| $610K | 0.2% |
12,419
+991
| +9% | +$48.7K |
|
96
Blackrock
BLK
$175B
| $605K | 0.2% |
875
+18
| +2% | +$12.4K |
|
97
Motorola Solutions
MSI
$78.7B
| $596K | 0.19% |
2,033
-261
| -11% | -$76.5K |
|
98
Mastercard
MA
$538B
| $595K | 0.19% |
1,512
-197
| -12% | -$77.5K |
|
99
Ameriprise Financial
AMP
$48.5B
| $586K | 0.19% |
1,764
+126
| +8% | +$41.9K |
|
100
Roper Technologies
ROP
$56.6B
| $580K | 0.19% |
1,207
+173
| +17% | +$83.2K |
|