FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$463K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $520K | 0.22% |
3,734
+45
| +1% | +$6.27K |
|
102
Xcel Energy
XEL
$42.8B
| $516K | 0.22% |
8,060
| – | – |
|
103
Microchip Technology
MCHP
$35.1B
| $509K | 0.21% |
8,334
+174
| +2% | +$10.6K |
|
104
Innovator US Equity Buffer ETF May
BMAY
$154M
| $506K | 0.21% |
18,471
-11
| -0.1% | -$301 |
|
105
Republic Services
RSG
$73B
| $505K | 0.21% |
3,709
+3
| +0.1% | +$408 |
|
106
Skyworks Solutions
SWKS
$11.1B
| $505K | 0.21% |
5,928
-1,621
| -21% | -$138K |
|
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $500K | 0.21% |
19,752
| – | – |
|
108
Intercontinental Exchange
ICE
$101B
| $498K | 0.21% |
5,508
-1,469
| -21% | -$133K |
|
109
Vanguard Utilities ETF
VPU
$7.27B
| $489K | 0.2% |
3,434
| – | – |
|
110
Innovator US Equity Buffer ETF April
BAPR
$338M
| $484K | 0.2% |
16,658
+6,268
| +60% | +$182K |
|
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $478K | 0.2% |
+16,720
| New | +$478K |
|
112
Lam Research
LRCX
$127B
| $472K | 0.2% |
1,290
-283
| -18% | -$104K |
|
113
Schlumberger
SLB
$55B
| $468K | 0.2% |
13,033
-371
| -3% | -$13.3K |
|
114
Eli Lilly
LLY
$657B
| $457K | 0.19% |
1,411
+53
| +4% | +$17.2K |
|
115
Edison International
EIX
$21.6B
| $453K | 0.19% |
8,000
+95
| +1% | +$5.38K |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $450K | 0.19% |
2,749
+196
| +8% | +$32.1K |
|
117
Truist Financial
TFC
$60.4B
| $449K | 0.19% |
10,316
+596
| +6% | +$25.9K |
|
118
CSX Corp
CSX
$60.6B
| $445K | 0.19% |
16,714
-3,422
| -17% | -$91.1K |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $436K | 0.18% |
2,814
-20
| -0.7% | -$3.1K |
|
120
Vanguard Health Care ETF
VHT
$15.6B
| $411K | 0.17% |
1,837
-1,820
| -50% | -$407K |
|
121
L3Harris
LHX
$51.9B
| $410K | 0.17% |
1,975
+7
| +0.4% | +$1.45K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $408K | 0.17% |
1,862
-20
| -1% | -$4.38K |
|
123
Pfizer
PFE
$141B
| $396K | 0.17% |
9,055
+205
| +2% | +$8.97K |
|
124
Eaton
ETN
$136B
| $395K | 0.17% |
2,959
+59
| +2% | +$7.88K |
|
125
Cummins
CMI
$54.9B
| $385K | 0.16% |
1,891
| – | – |
|