FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$299M
AUM Growth
+$299M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$991K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$733K |
| 5 |
Netflix
NFLX
|
$635K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Walt Disney
DIS
|
$689K |
| 3 |
Truist Financial
TFC
|
$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$442K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$297K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $721K | 0.24% |
2,638
+27
| +1% | +$7.38K |
|
77
Schlumberger
SLB
$55B
| $715K | 0.24% |
12,262
-157
| -1% | -$9.15K |
|
78
Exxon Mobil
XOM
$487B
| $710K | 0.24% |
6,037
-181
| -3% | -$21.3K |
|
79
Air Products & Chemicals
APD
$65.5B
| $701K | 0.23% |
2,474
+18
| +0.7% | +$5.1K |
|
80
Tesla
TSLA
$1.08T
| $696K | 0.23% |
2,781
-412
| -13% | -$103K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $690K | 0.23% |
5,997
| – | – |
|
82
Philip Morris
PM
$260B
| $688K | 0.23% |
7,430
+201
| +3% | +$18.6K |
|
83
Intuit
INTU
$186B
| $668K | 0.22% |
1,307
-33
| -2% | -$16.9K |
|
84
Williams Companies
WMB
$70.7B
| $663K | 0.22% |
19,675
-473
| -2% | -$15.9K |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $660K | 0.22% |
21,241
+12,792
| +151% | +$397K |
|
|
86
Netflix
NFLX
$513B
| $635K | 0.21% |
+1,682
| New | +$635K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $633K | 0.21% |
8,370
-3,479
| -29% | -$263K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.21% |
6,675
| – | – |
|
89
Intercontinental Exchange
ICE
$101B
| $597K | 0.2% |
5,427
-70
| -1% | -$7.7K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $595K | 0.2% |
11,780
-3,330
| -22% | -$168K |
|
91
Mastercard
MA
$538B
| $594K | 0.2% |
1,500
-12
| -0.8% | -$4.75K |
|
92
State Street
STT
$32.6B
| $593K | 0.2% |
8,860
-110
| -1% | -$7.37K |
|
93
Caterpillar
CAT
$196B
| $583K | 0.19% |
2,134
+12
| +0.6% | +$3.28K |
|
94
Roper Technologies
ROP
$56.6B
| $572K | 0.19% |
1,181
-26
| -2% | -$12.6K |
|
95
Ameriprise Financial
AMP
$48.5B
| $568K | 0.19% |
1,722
-42
| -2% | -$13.8K |
|
96
RTX Corp
RTX
$212B
| $567K | 0.19% |
7,874
+79
| +1% | +$5.69K |
|
97
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $566K | 0.19% |
19,752
| – | – |
|
98
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $566K | 0.19% |
19,327
| – | – |
|
99
Blackrock
BLK
$175B
| $561K | 0.19% |
867
-8
| -0.9% | -$5.17K |
|
100
Motorola Solutions
MSI
$78.7B
| $559K | 0.19% |
2,053
+20
| +1% | +$5.45K |
|