FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
181
New
8
Increased
48
Reduced
78
Closed
16
Top Buys
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.46M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.37M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.31M |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
$893K |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 9.29% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| – | – |
-46,718
| Closed | -$1.37M |
|
177
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – |
-13,477
| Closed | -$426K |
|
178
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,784
| Closed | -$210K |
|
179
Valley National Bancorp
VLY
$5.85B
| – | – |
0
| – | – |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,674
| Closed | -$250K |
|