FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$3.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 5 |
Genuine Parts
GPC
|
$872K |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$953K |
| 4 |
Intuit
INTU
|
$833K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$818K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.26% |
3,657
-3
| -0.1% | -$826 |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.26% |
9,411
+3,407
| +57% | +$363K |
|
78
UnitedHealth
UNH
$281B
| $1M | 0.26% |
1,969
+218
| +12% | +$111K |
|
79
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1M | 0.26% |
26,170
-561
| -2% | -$21.5K |
|
80
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| $1M | 0.26% |
40,371
| – | – |
|
81
FedEx
FDX
$54.5B
| $992K | 0.26% |
3,310
+2,184
| +194% | +$655K |
|
82
Philip Morris
PM
$260B
| $982K | 0.25% |
9,691
+2,127
| +28% | +$216K |
|
83
Union Pacific
UNP
$133B
| $970K | 0.25% |
4,287
-24
| -0.6% | -$5.43K |
|
84
Comcast
CMCSA
$125B
| $961K | 0.25% |
24,550
+6,090
| +33% | +$238K |
|
85
Merck
MRK
$210B
| $952K | 0.25% |
7,688
+398
| +5% | +$49.3K |
|
86
Vanguard Growth ETF
VUG
$185B
| $938K | 0.24% |
2,507
+24
| +1% | +$8.98K |
|
87
RTX Corp
RTX
$212B
| $916K | 0.24% |
9,121
-480
| -5% | -$48.2K |
|
88
Charles Schwab
SCHW
$174B
| $898K | 0.23% |
12,190
+132
| +1% | +$9.73K |
|
89
Salesforce
CRM
$245B
| $897K | 0.23% |
3,487
| – | – |
|
|
90
Genuine Parts
GPC
$19.4B
| $872K | 0.22% |
+6,307
| New | +$872K |
|
91
Goldman Sachs
GS
$226B
| $845K | 0.22% |
1,868
-48
| -3% | -$21.7K |
|
92
Zoetis
ZTS
$69.3B
| $844K | 0.22% |
4,867
+656
| +16% | +$114K |
|
93
Blackrock
BLK
$175B
| $839K | 0.22% |
1,066
+137
| +15% | +$108K |
|
94
Innovator US Equity Buffer ETF October
BOCT
$234M
| $833K | 0.21% |
20,046
+826
| +4% | +$34.3K |
|
95
Netflix
NFLX
$513B
| $828K | 0.21% |
1,227
+36
| +3% | +$24.3K |
|
96
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $827K | 0.21% |
25,665
-50
| -0.2% | -$1.61K |
|
97
Williams Companies
WMB
$70.7B
| $825K | 0.21% |
19,422
-1,582
| -8% | -$67.2K |
|
98
Tractor Supply
TSCO
$32.7B
| $824K | 0.21% |
+3,050
| New | +$824K |
|
99
Cencora
COR
$56.5B
| $797K | 0.21% |
3,536
+278
| +9% | +$62.6K |
|
100
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $792K | 0.2% |
28,605
| – | – |
|