FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.46%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$388M
AUM Growth
+$388M
(+3.1%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
59
Reduced
70
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.43M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$3.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
$2.99M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$991K |
| 5 |
Genuine Parts
GPC
|
$872K |
Top Sells
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
$5.66M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$953K |
| 4 |
Intuit
INTU
|
$833K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$818K |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 4.43% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$40.3B
| – | – |
-5,332
| Closed | -$255K |
|
202
Gilead Sciences
GILD
$140B
| – | – |
-2,826
| Closed | -$207K |
|
|
203
Intuit
INTU
$186B
| – | – |
-1,282
| Closed | -$833K |
|
204
Masco
MAS
$15.4B
| – | – |
-2,928
| Closed | -$231K |
|
205
Mondelez International
MDLZ
$79.5B
| – | – |
-8,352
| Closed | -$585K |
|
206
Vail Resorts
MTN
$6.09B
| – | – |
-1,475
| Closed | -$329K |
|
207
Realty Income
O
$53.7B
| – | – |
-10,900
| Closed | -$590K |
|
208
PPG Industries
PPG
$25.1B
| – | – |
-1,521
| Closed | -$220K |
|
209
Roper Technologies
ROP
$56.6B
| – | – |
-1,440
| Closed | -$808K |
|
210
Starbucks
SBUX
$100B
| – | – |
-7,822
| Closed | -$715K |
|
211
Schlumberger
SLB
$55B
| – | – |
-13,849
| Closed | -$759K |
|
212
State Street
STT
$32.6B
| – | – |
-10,304
| Closed | -$797K |
|
213
United Parcel Service
UPS
$74.1B
| – | – |
-4,709
| Closed | -$700K |
|
214
Webster Financial
WBS
$10.3B
| – | – |
-4,058
| Closed | -$206K |
|