FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$3.22M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8

Sector Composition

1 Financials 11.7%
2 Technology 11.23%
3 Healthcare 5.41%
4 Communication Services 4.3%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETN icon
126
Eaton
ETN
$133B
$381K 0.14%
2,549
-232
-8% -$34.7K
PFE icon
127
Pfizer
PFE
$141B
$379K 0.14%
8,823
-86
-1% -$3.69K
CAT icon
128
Caterpillar
CAT
$194B
$375K 0.14%
1,957
ALB icon
129
Albemarle
ALB
$9.34B
$366K 0.13%
1,672
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.6B
$358K 0.13%
2,000
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$357K 0.13%
3,468
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$354K 0.13%
11,412
+1,556
+16% +$48.3K
LLY icon
133
Eli Lilly
LLY
$652B
$352K 0.13%
1,524
D icon
134
Dominion Energy
D
$50.8B
$351K 0.13%
4,801
-872
-15% -$63.8K
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$346K 0.12%
+11,857
New +$346K
ABBV icon
136
AbbVie
ABBV
$372B
$341K 0.12%
3,161
-1
-0% -$108
BJUN icon
137
Innovator US Equity Buffer ETF June
BJUN
$179M
$339K 0.12%
10,357
-1,974
-16% -$64.6K
O icon
138
Realty Income
O
$53.1B
$337K 0.12%
5,196
-348
-6% -$22.6K
CWI icon
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$333K 0.12%
11,525
-2,024
-15% -$58.5K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$330K 0.12%
2,768
-48
-2% -$5.72K
EIX icon
141
Edison International
EIX
$21.3B
$330K 0.12%
5,941
-129
-2% -$7.17K
CP icon
142
Canadian Pacific Kansas City
CP
$69.4B
$325K 0.12%
5,000
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
$325K 0.12%
2,550
BDX icon
144
Becton Dickinson
BDX
$54.4B
$323K 0.12%
1,312
-125
-9% -$30.8K
MMM icon
145
3M
MMM
$81.8B
$310K 0.11%
1,767
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
$301K 0.11%
5,422
LOW icon
147
Lowe's Companies
LOW
$145B
$299K 0.11%
1,475
-11
-0.7% -$2.23K
PPG icon
148
PPG Industries
PPG
$24.6B
$298K 0.11%
2,085
-196
-9% -$28K
VFH icon
149
Vanguard Financials ETF
VFH
$12.8B
$296K 0.11%
3,200
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$294K 0.11%
947
-637
-40% -$198K