FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$3.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 5 |
Genuine Parts
GPC
|
$872K |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$953K |
| 4 |
Intuit
INTU
|
$833K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$818K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $791K | 0.2% |
3,325
| – | – |
|
102
Stryker
SYK
$150B
| $791K | 0.2% |
2,324
+27
| +1% | +$9.19K |
|
103
Mastercard
MA
$538B
| $783K | 0.2% |
1,775
+185
| +12% | +$81.6K |
|
104
Medtronic
MDT
$119B
| $780K | 0.2% |
9,912
+1,392
| +16% | +$110K |
|
105
Ameriprise Financial
AMP
$48.5B
| $772K | 0.2% |
1,807
+40
| +2% | +$17.1K |
|
106
Cintas
CTAS
$84.6B
| $770K | 0.2% |
1,100
| – | – |
|
107
Humana
HUM
$36.5B
| $767K | 0.2% |
2,053
-2
| -0.1% | -$747 |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $763K | 0.2% |
5,997
| – | – |
|
109
Emerson Electric
EMR
$74.3B
| $758K | 0.2% |
6,883
+117
| +2% | +$12.9K |
|
110
Lockheed Martin
LMT
$106B
| $747K | 0.19% |
1,600
+97
| +6% | +$45.3K |
|
111
Citigroup
C
$178B
| $730K | 0.19% |
+11,505
| New | +$730K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$150B
| $730K | 0.19% |
+10,046
| New | +$730K |
|
113
Republic Services
RSG
$73B
| $712K | 0.18% |
3,665
+202
| +6% | +$39.3K |
|
114
Abbott
ABT
$231B
| $707K | 0.18% |
6,808
+756
| +12% | +$78.6K |
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $704K | 0.18% |
13,272
-1,216
| -8% | -$64.5K |
|
116
Caterpillar
CAT
$196B
| $703K | 0.18% |
2,110
| – | – |
|
117
East-West Bancorp
EWBC
$14.5B
| $696K | 0.18% |
+9,501
| New | +$696K |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $687K | 0.18% |
+9,321
| New | +$687K |
|
119
Edison International
EIX
$21.6B
| $681K | 0.18% |
9,479
-4,937
| -34% | -$355K |
|
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $665K | 0.17% |
19,752
| – | – |
|
121
Intercontinental Exchange
ICE
$101B
| $660K | 0.17% |
4,824
-4,215
| -47% | -$577K |
|
122
RB Global
RBA
$21.3B
| $657K | 0.17% |
+8,599
| New | +$657K |
|
123
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $653K | 0.17% |
19,327
| – | – |
|
124
Linde
LIN
$224B
| $646K | 0.17% |
1,473
| – | – |
|
125
Cisco
CSCO
$274B
| $643K | 0.17% |
13,538
-1,791
| -12% | -$85.1K |
|