FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
(+1.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
Adobe
ADBE
|
$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 5 |
Microchip Technology
MCHP
|
$911K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $1.06M | 0.25% |
28,982
+6,145
| +27% | +$224K |
|
77
PepsiCo
PEP
$204B
| $1.05M | 0.25% |
6,925
+847
| +14% | +$129K |
|
78
iShares International Select Dividend ETF
IDV
$5.77B
| $1.05M | 0.25% |
38,440
-2,687
| -7% | -$73.6K |
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| $1.05M | 0.25% |
26,158
| – | – |
|
80
UnitedHealth
UNH
$281B
| $1.04M | 0.25% |
2,058
+66
| +3% | +$33.4K |
|
81
Ameriprise Financial
AMP
$48.5B
| $1.02M | 0.24% |
1,911
+69
| +4% | +$36.7K |
|
82
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.24% |
4,156
-72
| -2% | -$17.4K |
|
83
Pure Storage
PSTG
$25.4B
| $1M | 0.24% |
16,333
-9,667
| -37% | -$594K |
|
84
Zoetis
ZTS
$69.3B
| $994K | 0.23% |
6,101
+1,158
| +23% | +$189K |
|
85
Rockwell Automation
ROK
$38.6B
| $990K | 0.23% |
3,464
-24
| -0.7% | -$6.86K |
|
86
FedEx
FDX
$54.5B
| $975K | 0.23% |
3,466
+109
| +3% | +$30.7K |
|
87
Comcast
CMCSA
$125B
| $972K | 0.23% |
25,887
+983
| +4% | +$36.9K |
|
88
Vanguard Growth ETF
VUG
$185B
| $970K | 0.23% |
2,364
-5
| -0.2% | -$2.05K |
|
89
Mastercard
MA
$538B
| $963K | 0.23% |
1,829
+61
| +3% | +$32.1K |
|
90
Charles Schwab
SCHW
$174B
| $961K | 0.23% |
12,978
+519
| +4% | +$38.4K |
|
91
Lam Research
LRCX
$127B
| $949K | 0.22% |
13,133
+11,905
| +969% | +$860K |
|
92
East-West Bancorp
EWBC
$14.5B
| $941K | 0.22% |
9,828
+331
| +3% | +$31.7K |
|
93
Emerson Electric
EMR
$74.3B
| $904K | 0.21% |
7,298
+290
| +4% | +$35.9K |
|
94
Applied Materials
AMAT
$128B
| $895K | 0.21% |
5,506
+359
| +7% | +$58.4K |
|
95
Stryker
SYK
$150B
| $892K | 0.21% |
2,477
+107
| +5% | +$38.5K |
|
96
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $884K | 0.21% |
25,898
-361
| -1% | -$12.3K |
|
97
Watsco
WSO
$16.3B
| $873K | 0.21% |
1,842
-383
| -17% | -$182K |
|
98
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $862K | 0.2% |
22,768
+9,689
| +74% | +$367K |
|
99
Cencora
COR
$56.5B
| $844K | 0.2% |
3,755
+149
| +4% | +$33.5K |
|
100
Edison International
EIX
$21.6B
| $843K | 0.2% |
10,560
+476
| +5% | +$38K |
|