FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$643K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$637K |
| 4 |
Walt Disney
DIS
|
$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$513K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$931K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$583K |
| 3 |
Chevron
CVX
|
$357K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
AT&T
T
|
$327K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF July
BJUL
$289M
| $566K | 0.18% |
16,966
-683
| -4% | -$22.8K |
|
102
Celanese
CE
$5.22B
| $559K | 0.18% |
3,327
+20
| +0.6% | +$3.36K |
|
103
Xcel Energy
XEL
$42.8B
| $548K | 0.18% |
8,095
-7
| -0.1% | -$474 |
|
104
iShares US Industrials ETF
IYJ
$1.73B
| $541K | 0.17% |
4,800
| – | – |
|
105
Stanley Black & Decker
SWK
$11.5B
| $540K | 0.17% |
2,866
+12
| +0.4% | +$2.26K |
|
106
Vanguard Utilities ETF
VPU
$7.27B
| $537K | 0.17% |
3,434
| – | – |
|
107
Huntington Bancshares
HBAN
$26B
| $531K | 0.17% |
34,436
| – | – |
|
108
Philip Morris
PM
$260B
| $531K | 0.17% |
5,586
+18
| +0.3% | +$1.71K |
|
109
Pfizer
PFE
$141B
| $521K | 0.17% |
8,820
-3
| -0% | -$177 |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $511K | 0.16% |
1,708
+71
| +4% | +$21.2K |
|
111
Intel
INTC
$107B
| $499K | 0.16% |
9,705
-4
| -0% | -$206 |
|
112
Republic Services
RSG
$73B
| $491K | 0.16% |
3,520
+15
| +0.4% | +$2.09K |
|
113
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $490K | 0.16% |
5,455
-597
| -10% | -$53.6K |
|
114
iShares US Financials ETF
IYF
$4.06B
| $485K | 0.16% |
5,600
| – | – |
|
115
Starbucks
SBUX
$100B
| $474K | 0.15% |
4,049
+19
| +0.5% | +$2.22K |
|
116
Exxon Mobil
XOM
$487B
| $472K | 0.15% |
7,708
-220
| -3% | -$13.5K |
|
117
Atmos Energy
ATO
$26.7B
| $471K | 0.15% |
4,499
+17
| +0.4% | +$1.78K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $471K | 0.15% |
2,708
+30
| +1% | +$5.22K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $470K | 0.15% |
6,045
| – | – |
|
120
Honeywell
HON
$139B
| $457K | 0.15% |
2,191
-9
| -0.4% | -$1.88K |
|
121
Archer Daniels Midland
ADM
$30.1B
| $456K | 0.15% |
6,746
+29
| +0.4% | +$1.96K |
|
122
Dover
DOV
$24.5B
| $455K | 0.15% |
2,508
+11
| +0.4% | +$2K |
|
123
Cummins
CMI
$54.9B
| $454K | 0.15% |
2,081
-2
| -0.1% | -$436 |
|
124
Eaton
ETN
$136B
| $443K | 0.14% |
2,561
+12
| +0.5% | +$2.08K |
|
125
Innovator US Equity Buffer ETF October
BOCT
$234M
| $440K | 0.14% |
+12,731
| New | +$440K |
|