FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.57%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
$617K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$601K |
| 3 |
Verizon
VZ
|
$582K |
| 4 |
SPDR Gold Trust
GLD
|
$517K |
| 5 |
Skyworks Solutions
SWKS
|
$505K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.1B
| $432K | 0.16% |
2,482
-267
| -10% | -$46.5K |
|
127
Dover
DOV
$24.1B
| $430K | 0.16% |
3,176
+80
| +3% | +$10.8K |
|
128
Honeywell
HON
$138B
| $425K | 0.16% |
1,983
| – | – |
|
129
Republic Services
RSG
$72.8B
| $425K | 0.16% |
3,293
-416
| -11% | -$53.7K |
|
|
130
Verizon
VZ
$185B
| $422K | 0.16% |
10,714
-14,780
| -58% | -$582K |
|
131
Eaton
ETN
$134B
| $417K | 0.16% |
2,655
-304
| -10% | -$47.7K |
|
132
Tesla
TSLA
$1.06T
| $415K | 0.15% |
3,371
+445
| +15% | +$54.8K |
|
133
iShares US Financials ETF
IYF
$4.03B
| $404K | 0.15% |
5,350
| – | – |
|
134
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $401K | 0.15% |
13,267
+3,046
| +30% | +$92K |
|
135
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $395K | 0.15% |
16,404
-16,830
| -51% | -$405K |
|
136
Vanguard Growth ETF
VUG
$183B
| $385K | 0.14% |
1,807
-1,331
| -42% | -$284K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $382K | 0.14% |
1,780
-31
| -2% | -$6.65K |
|
138
Boeing
BA
$179B
| $380K | 0.14% |
1,997
+20
| +1% | +$3.81K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.14% |
2,747
+200
| +8% | +$27.2K |
|
140
Canadian Pacific Kansas City
CP
$70.2B
| $373K | 0.14% |
5,000
| – | – |
|
141
L3Harris
LHX
$51.5B
| $366K | 0.14% |
1,759
-216
| -11% | -$45K |
|
142
Innovator US Equity Buffer ETF January
BJAN
$289M
| $362K | 0.13% |
10,944
-356
| -3% | -$11.8K |
|
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $359K | 0.13% |
14,562
+3
| +0% | +$74 |
|
144
Technology Select Sector SPDR Fund
XLK
$83.1B
| $357K | 0.13% |
2,866
| – | – |
|
145
Innovator US Equity Buffer ETF April
BAPR
$337M
| $352K | 0.13% |
11,338
-5,320
| -32% | -$165K |
|
146
Starbucks
SBUX
$102B
| $344K | 0.13% |
3,469
-233
| -6% | -$23.1K |
|
147
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $324K | 0.12% |
4,606
-299
| -6% | -$21K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $322K | 0.12% |
3,198
| – | – |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.12% |
2,646
-2,579
| -49% | -$310K |
|
150
Coca-Cola
KO
$297B
| $308K | 0.11% |
4,841
-23
| -0.5% | -$1.46K |
|