FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.09%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$424M
AUM Growth
+$424M
(+1.5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$2.75M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.34M |
| 5 |
Tesla
TSLA
|
$1.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.23M |
| 3 |
Adobe
ADBE
|
$966K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$958K |
| 5 |
Microchip Technology
MCHP
|
$911K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.18% |
| 3 | Industrials | 4.25% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.6B
| $499K | 0.12% |
1,463
-467
| -24% | -$159K |
|
152
Humana
HUM
$36.5B
| $472K | 0.11% |
1,861
-98
| -5% | -$24.9K |
|
153
Curtiss-Wright
CW
$18B
| $445K | 0.1% |
1,253
-775
| -38% | -$275K |
|
154
Target
TGT
$43.6B
| $441K | 0.1% |
3,266
-273
| -8% | -$36.9K |
|
155
Trade Desk
TTD
$26.7B
| $435K | 0.1% |
+3,700
| New | +$435K |
|
156
Eaton
ETN
$136B
| $431K | 0.1% |
1,300
+189
| +17% | +$62.7K |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $420K | 0.1% |
1,657
| – | – |
|
158
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
| $417K | 0.1% |
11,156
-289
| -3% | -$10.8K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $400K | 0.09% |
3,198
| – | – |
|
160
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $394K | 0.09% |
14,111
+746
| +6% | +$20.8K |
|
161
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $387K | 0.09% |
4,336
| – | – |
|
162
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.09% |
5,372
| – | – |
|
163
Honeywell
HON
$139B
| $382K | 0.09% |
1,690
| – | – |
|
164
Vanguard Real Estate ETF
VNQ
$34.6B
| $376K | 0.09% |
4,226
| – | – |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $370K | 0.09% |
2,878
| – | – |
|
166
RPM International
RPM
$16.1B
| $369K | 0.09% |
3,000
| – | – |
|
167
Canadian Pacific Kansas City
CP
$69.9B
| $362K | 0.09% |
5,000
| – | – |
|
168
Howmet Aerospace
HWM
$70.2B
| $362K | 0.09% |
+3,307
| New | +$362K |
|
169
Lowe's Companies
LOW
$145B
| $361K | 0.09% |
1,462
-156
| -10% | -$38.5K |
|
170
Xcel Energy
XEL
$42.8B
| $356K | 0.08% |
5,274
-170
| -3% | -$11.5K |
|
171
AT&T
T
$209B
| $352K | 0.08% |
15,446
-684
| -4% | -$15.6K |
|
172
Merck
MRK
$210B
| $351K | 0.08% |
3,533
-4,566
| -56% | -$454K |
|
173
Trinity Capital
TRIN
$1.14B
| $344K | 0.08% |
+23,741
| New | +$344K |
|
174
RBC Bearings
RBC
$12.3B
| $339K | 0.08% |
1,134
-416
| -27% | -$124K |
|
175
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
| $333K | 0.08% |
11,335
+2,592
| +30% | +$76.2K |
|