FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.97M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.91M |
| 4 |
Amazon
AMZN
|
$1.56M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
$1.56M |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Growth ETF
VUG
|
$973K |
| 4 |
Tesla
TSLA
|
$886K |
| 5 |
Analog Devices
ADI
|
$743K |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Financials | 9.45% |
| 3 | Industrials | 4.83% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $773K | 0.21% |
2,110
| – | – |
|
|
102
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.2M
| $771K | 0.2% |
28,605
-115,587
| -80% | -$3.12M |
|
103
Ecolab
ECL
$78.6B
| $768K | 0.2% |
+3,325
| New | +$768K |
|
104
Emerson Electric
EMR
$74.3B
| $767K | 0.2% |
+6,766
| New | +$767K |
|
105
Mastercard
MA
$535B
| $766K | 0.2% |
1,590
+43
| +3% | +$20.7K |
|
106
Cisco
CSCO
$268B
| $765K | 0.2% |
15,329
-11,371
| -43% | -$568K |
|
107
Schlumberger
SLB
$53.6B
| $759K | 0.2% |
13,849
+29
| +0.2% | +$1.59K |
|
108
Cintas
CTAS
$84.6B
| $756K | 0.2% |
+1,100
| New | +$756K |
|
109
Medtronic
MDT
$120B
| $743K | 0.2% |
8,520
-1,552
| -15% | -$135K |
|
110
Celanese
CE
$5.22B
| $735K | 0.2% |
4,279
-78
| -2% | -$13.4K |
|
111
Netflix
NFLX
$516B
| $723K | 0.19% |
1,191
-335
| -22% | -$203K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.19% |
13,286
+8,639
| +186% | +$468K |
|
113
Starbucks
SBUX
$102B
| $715K | 0.19% |
7,822
+2,953
| +61% | +$270K |
|
114
Zoetis
ZTS
$69.3B
| $713K | 0.19% |
4,211
-399
| -9% | -$67.5K |
|
115
Humana
HUM
$36.5B
| $713K | 0.19% |
2,055
-122
| -6% | -$42.3K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $702K | 0.19% |
8,116
-30
| -0.4% | -$2.59K |
|
117
Air Products & Chemicals
APD
$65.5B
| $700K | 0.19% |
2,890
+433
| +18% | +$105K |
|
118
United Parcel Service
UPS
$72.2B
| $700K | 0.19% |
4,709
+486
| +12% | +$72.2K |
|
119
Philip Morris
PM
$260B
| $693K | 0.18% |
7,564
+495
| +7% | +$45.4K |
|
120
Abbott
ABT
$231B
| $688K | 0.18% |
6,052
+333
| +6% | +$37.8K |
|
121
Linde
LIN
$224B
| $684K | 0.18% |
+1,473
| New | +$684K |
|
122
Lockheed Martin
LMT
$106B
| $684K | 0.18% |
1,503
+157
| +12% | +$71.4K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $679K | 0.18% |
8,078
-342
| -4% | -$28.8K |
|
124
CSX Corp
CSX
$60.6B
| $669K | 0.18% |
18,035
+347
| +2% | +$12.9K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $664K | 0.18% |
11,795
+619
| +6% | +$34.9K |
|