FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.5%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$323M
AUM Growth
+$323M
(+7.9%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$988K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$781K |
| 3 |
Mondelez International
MDLZ
|
$638K |
| 4 |
Regal Rexnord
RRX
|
$493K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$415K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.5M |
| 2 |
Apple
AAPL
|
$1.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$876K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$707K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$694K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 9.81% |
| 3 | Healthcare | 4.12% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $792K | 0.25% |
25,877
+58
| +0.2% | +$1.78K |
|
77
Williams Companies
WMB
$70.7B
| $792K | 0.25% |
22,746
+3,071
| +16% | +$107K |
|
78
Blackrock
BLK
$175B
| $779K | 0.24% |
959
+92
| +11% | +$74.7K |
|
79
State Street
STT
$32.6B
| $767K | 0.24% |
9,900
+1,040
| +12% | +$80.6K |
|
80
Goldman Sachs
GS
$226B
| $751K | 0.23% |
1,947
+241
| +14% | +$93K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $749K | 0.23% |
5,997
| – | – |
|
82
Analog Devices
ADI
$124B
| $743K | 0.23% |
3,744
+569
| +18% | +$113K |
|
83
Netflix
NFLX
$513B
| $743K | 0.23% |
1,526
-156
| -9% | -$76K |
|
84
Vanguard Real Estate ETF
VNQ
$34.6B
| $720K | 0.22% |
8,146
-224
| -3% | -$19.8K |
|
85
Schlumberger
SLB
$55B
| $719K | 0.22% |
13,820
+1,558
| +13% | +$81.1K |
|
86
Microchip Technology
MCHP
$35.1B
| $716K | 0.22% |
7,942
+883
| +13% | +$79.6K |
|
87
Intuit
INTU
$186B
| $711K | 0.22% |
1,137
-170
| -13% | -$106K |
|
88
Motorola Solutions
MSI
$78.7B
| $684K | 0.21% |
2,186
+133
| +6% | +$41.6K |
|
89
Intercontinental Exchange
ICE
$101B
| $683K | 0.21% |
5,321
-106
| -2% | -$13.6K |
|
90
Celanese
CE
$5.22B
| $677K | 0.21% |
4,357
-56
| -1% | -$8.7K |
|
91
Air Products & Chemicals
APD
$65.5B
| $673K | 0.21% |
2,457
-17
| -0.7% | -$4.66K |
|
92
Ameriprise Financial
AMP
$48.5B
| $667K | 0.21% |
1,756
+34
| +2% | +$12.9K |
|
93
Philip Morris
PM
$260B
| $665K | 0.21% |
7,069
-361
| -5% | -$34K |
|
94
United Parcel Service
UPS
$74.1B
| $664K | 0.21% |
4,223
+650
| +18% | +$102K |
|
95
Roper Technologies
ROP
$56.6B
| $662K | 0.2% |
1,214
+33
| +3% | +$18K |
|
96
Mastercard
MA
$538B
| $660K | 0.2% |
1,547
+47
| +3% | +$20K |
|
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $654K | 0.2% |
8,420
-8,924
| -51% | -$694K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $650K | 0.2% |
6,004
-671
| -10% | -$72.6K |
|
99
Innovator US Equity Buffer ETF October
BOCT
$234M
| $647K | 0.2% |
16,808
+1,545
| +10% | +$59.4K |
|
|
100
Mondelez International
MDLZ
$79.5B
| $638K | 0.2% |
+8,809
| New | +$638K |
|