FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$971K |
Top Sells
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$1M |
| 2 |
Salesforce
CRM
|
$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$491K |
| 5 |
Thermo Fisher Scientific
TMO
|
$439K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.25% |
4,228
-1,439
| -25% | -$350K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.03M | 0.25% |
26,158
-2,609
| -9% | -$102K |
|
78
Blackrock
BLK
$175B
| $1.03M | 0.25% |
1,080
+14
| +1% | +$13.3K |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.25% |
21,748
| – | – |
|
80
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.02M | 0.24% |
26,170
| – | – |
|
81
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.01M | 0.24% |
23,724
+3,678
| +18% | +$156K |
|
82
Lam Research
LRCX
$127B
| $1M | 0.24% |
1,228
+28
| +2% | +$22.9K |
|
|
83
Thermo Fisher Scientific
TMO
$186B
| $969K | 0.23% |
1,567
-710
| -31% | -$439K |
|
84
Zoetis
ZTS
$69.3B
| $966K | 0.23% |
4,943
+76
| +2% | +$14.8K |
|
85
Cintas
CTAS
$84.6B
| $956K | 0.23% |
4,642
+3,542
| +322% | +$729K |
|
86
Tractor Supply
TSCO
$32.7B
| $949K | 0.23% |
3,263
+213
| +7% | +$62K |
|
87
Goldman Sachs
GS
$226B
| $940K | 0.23% |
1,898
+30
| +2% | +$14.9K |
|
88
Rockwell Automation
ROK
$38.6B
| $936K | 0.22% |
3,488
-169
| -5% | -$45.4K |
|
89
Lockheed Martin
LMT
$106B
| $929K | 0.22% |
1,589
-11
| -0.7% | -$6.43K |
|
90
Merck
MRK
$210B
| $920K | 0.22% |
8,099
+411
| +5% | +$46.7K |
|
91
FedEx
FDX
$54.5B
| $919K | 0.22% |
3,357
+47
| +1% | +$12.9K |
|
92
Microchip Technology
MCHP
$35.1B
| $911K | 0.22% |
11,342
+279
| +3% | +$22.4K |
|
93
Vanguard Growth ETF
VUG
$185B
| $910K | 0.22% |
2,369
-138
| -6% | -$53K |
|
94
Williams Companies
WMB
$70.7B
| $901K | 0.22% |
19,747
+325
| +2% | +$14.8K |
|
95
Medtronic
MDT
$119B
| $897K | 0.21% |
9,960
+48
| +0.5% | +$4.32K |
|
96
Netflix
NFLX
$513B
| $884K | 0.21% |
1,246
+19
| +2% | +$13.5K |
|
97
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $879K | 0.21% |
26,259
+594
| +2% | +$19.9K |
|
98
Edison International
EIX
$21.6B
| $878K | 0.21% |
10,084
+605
| +6% | +$52.7K |
|
99
Mastercard
MA
$538B
| $873K | 0.21% |
1,768
-7
| -0.4% | -$3.46K |
|
100
Ameriprise Financial
AMP
$48.5B
| $865K | 0.21% |
1,842
+35
| +2% | +$16.4K |
|