FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$1.56M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$973K |
| 4 |
Tesla
TSLA
|
$886K |
| 5 |
Analog Devices
ADI
|
$743K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16.3B
| $961K | 0.26% |
+2,225
| New | +$961K |
|
77
RTX Corp
RTX
$212B
| $936K | 0.25% |
9,601
-81
| -0.8% | -$7.9K |
|
78
Motorola Solutions
MSI
$78.7B
| $901K | 0.24% |
2,537
+351
| +16% | +$125K |
|
79
Applied Materials
AMAT
$126B
| $885K | 0.23% |
+4,290
| New | +$885K |
|
80
Charles Schwab
SCHW
$174B
| $872K | 0.23% |
12,058
+7
| +0.1% | +$506 |
|
81
UnitedHealth
UNH
$280B
| $866K | 0.23% |
1,751
-12
| -0.7% | -$5.94K |
|
|
82
Vanguard Growth ETF
VUG
$183B
| $855K | 0.23% |
2,483
-2,827
| -53% | -$973K |
|
83
Intuit
INTU
$186B
| $833K | 0.22% |
1,282
+145
| +13% | +$94.3K |
|
84
Stryker
SYK
$150B
| $822K | 0.22% |
2,297
-398
| -15% | -$142K |
|
85
Williams Companies
WMB
$70.7B
| $819K | 0.22% |
21,004
-1,742
| -8% | -$67.9K |
|
86
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $815K | 0.22% |
25,715
-162
| -0.6% | -$5.14K |
|
87
Microchip Technology
MCHP
$34.3B
| $809K | 0.21% |
9,013
+1,071
| +13% | +$96.1K |
|
88
Roper Technologies
ROP
$56.6B
| $808K | 0.21% |
1,440
+226
| +19% | +$127K |
|
89
Goldman Sachs
GS
$226B
| $800K | 0.21% |
1,916
-31
| -2% | -$12.9K |
|
90
Comcast
CMCSA
$125B
| $800K | 0.21% |
18,460
-399
| -2% | -$17.3K |
|
91
State Street
STT
$32.6B
| $797K | 0.21% |
10,304
+404
| +4% | +$31.2K |
|
92
Cencora
COR
$56.5B
| $792K | 0.21% |
3,258
-615
| -16% | -$149K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $788K | 0.21% |
14,488
-4,161
| -22% | -$226K |
|
94
CVS Health
CVS
$94B
| $787K | 0.21% |
9,873
-691
| -7% | -$55.1K |
|
95
SPDR S&P Dividend ETF
SDY
$20.5B
| $787K | 0.21% |
5,997
| – | – |
|
96
Innovator US Equity Power Buffer ETF March
PMAR
$662M
| $779K | 0.21% |
21,160
+5,057
| +31% | +$186K |
|
97
Innovator US Equity Buffer ETF October
BOCT
$233M
| $778K | 0.21% |
19,220
+2,412
| +14% | +$97.6K |
|
98
Veeva Systems
VEEV
$44.1B
| $776K | 0.21% |
+3,350
| New | +$776K |
|
99
Ameriprise Financial
AMP
$48.5B
| $775K | 0.21% |
1,767
+11
| +0.6% | +$4.82K |
|
100
Blackrock
BLK
$175B
| $775K | 0.21% |
929
-30
| -3% | -$25K |
|