FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.49%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$299M
AUM Growth
+$299M
(-2.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.27M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$991K |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
$733K |
| 5 |
Netflix
NFLX
|
$635K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Walt Disney
DIS
|
$689K |
| 3 |
Truist Financial
TFC
|
$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$442K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$297K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.1B
| $410K | 0.14% |
8,211
+122
| +2% | +$6.09K |
|
127
Cummins
CMI
$54.1B
| $401K | 0.13% |
1,754
-2
| -0.1% | -$457 |
|
128
Boeing
BA
$178B
| $379K | 0.13% |
1,977
| – | – |
|
129
Dover
DOV
$24B
| $378K | 0.13% |
2,711
+6
| +0.2% | +$837 |
|
130
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.13% |
6,556
| – | – |
|
131
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $374K | 0.13% |
15,046
-23
| -0.2% | -$572 |
|
132
Innovator US Equity Power Buffer ETF November
PNOV
$655M
| $373K | 0.12% |
11,281
-86
| -0.8% | -$2.84K |
|
133
Canadian Pacific Kansas City
CP
$69.4B
| $372K | 0.12% |
5,000
| – | – |
|
|
134
Walt Disney
DIS
$210B
| $369K | 0.12% |
4,552
-8,495
| -65% | -$689K |
|
135
L3Harris
LHX
$51.6B
| $351K | 0.12% |
2,013
-39
| -2% | -$6.79K |
|
136
Verizon
VZ
$185B
| $342K | 0.11% |
10,543
-11
| -0.1% | -$357 |
|
137
Honeywell
HON
$137B
| $331K | 0.11% |
1,792
-1
| -0.1% | -$185 |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.4B
| $329K | 0.11% |
4,606
| – | – |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $323K | 0.11% |
3,198
| – | – |
|
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $314K | 0.1% |
12,578
-539
| -4% | -$13.5K |
|
141
Starbucks
SBUX
$99.3B
| $310K | 0.1% |
3,394
+159
| +5% | +$14.5K |
|
142
Pfizer
PFE
$141B
| $307K | 0.1% |
9,258
+488
| +6% | +$16.2K |
|
143
Curtiss-Wright
CW
$18B
| $303K | 0.1% |
1,550
| – | – |
|
144
Innovator US Equity Buffer ETF November
BNOV
$132M
| $303K | 0.1% |
9,257
| – | – |
|
145
ConocoPhillips
COP
$123B
| $301K | 0.1% |
2,512
| – | – |
|
146
FedEx
FDX
$52.9B
| $299K | 0.1% |
1,127
-1
| -0.1% | -$265 |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $289K | 0.1% |
2,246
+24
| +1% | +$3.09K |
|
148
Coca-Cola
KO
$296B
| $286K | 0.1% |
5,102
| – | – |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $286K | 0.1% |
1,145
| – | – |
|
150
RPM International
RPM
$15.7B
| $284K | 0.1% |
3,000
| – | – |
|