FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$971K |
Top Sells
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$1M |
| 2 |
Salesforce
CRM
|
$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$491K |
| 5 |
Thermo Fisher Scientific
TMO
|
$439K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $864K | 0.21% |
6,189
-118
| -2% | -$16.5K |
|
102
Stryker
SYK
$150B
| $856K | 0.21% |
2,370
+46
| +2% | +$16.6K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $852K | 0.2% |
5,997
| – | – |
|
104
Ecolab
ECL
$78.6B
| $849K | 0.2% |
3,325
| – | – |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $842K | 0.2% |
9,444
+123
| +1% | +$11K |
|
106
Caterpillar
CAT
$196B
| $823K | 0.2% |
2,105
-5
| -0.2% | -$1.96K |
|
107
Cencora
COR
$56.5B
| $812K | 0.19% |
3,606
+70
| +2% | +$15.8K |
|
108
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $811K | 0.19% |
28,605
| – | – |
|
109
Charles Schwab
SCHW
$174B
| $807K | 0.19% |
12,459
+269
| +2% | +$17.4K |
|
110
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
| $801K | 0.19% |
22,837
+9,116
| +66% | +$320K |
|
111
Intercontinental Exchange
ICE
$101B
| $798K | 0.19% |
4,969
+145
| +3% | +$23.3K |
|
112
East-West Bancorp
EWBC
$14.5B
| $786K | 0.19% |
9,497
-4
| -0% | -$331 |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $784K | 0.19% |
10,046
| – | – |
|
114
Linde
LIN
$224B
| $779K | 0.19% |
1,633
+160
| +11% | +$76.3K |
|
115
Emerson Electric
EMR
$74.3B
| $766K | 0.18% |
7,008
+125
| +2% | +$13.7K |
|
116
Abbott
ABT
$231B
| $765K | 0.18% |
6,708
-100
| -1% | -$11.4K |
|
117
Coherent
COHR
$14.1B
| $758K | 0.18% |
8,522
| – | – |
|
118
Republic Services
RSG
$73B
| $747K | 0.18% |
3,721
+56
| +2% | +$11.2K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $737K | 0.18% |
8,360
+545
| +7% | +$48K |
|
120
Pool Corp
POOL
$11.6B
| $727K | 0.17% |
1,930
| – | – |
|
121
Veeva Systems
VEEV
$44B
| $703K | 0.17% |
3,350
| – | – |
|
122
RB Global
RBA
$21.3B
| $698K | 0.17% |
8,673
+74
| +0.9% | +$5.96K |
|
123
Eastman Chemical
EMN
$8.08B
| $697K | 0.17% |
6,229
+16
| +0.3% | +$1.79K |
|
124
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $693K | 0.17% |
11,534
+264
| +2% | +$15.9K |
|
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $692K | 0.17% |
19,752
| – | – |
|