FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.1%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$418M
AUM Growth
+$418M
(+7.6%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$2.78M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.4M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.3M |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
$971K |
Top Sells
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
$1M |
| 2 |
Salesforce
CRM
|
$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
$567K |
| 4 |
Bristol-Myers Squibb
BMY
|
$491K |
| 5 |
Thermo Fisher Scientific
TMO
|
$439K |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Financials | 9.84% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 4.03% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYZN
201
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $26.4K | 0.01% |
+10,870
| New | +$26.4K |
|
202
FuelCell Energy
FCEL
$95.7M
| $21.6K | 0.01% |
+56,818
| New | +$21.6K |
|
|
SDC
203
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3 | ﹤0.01% |
15,000
| – | – |
|
204
Mine Safety
MSA
$6.68B
| – | – |
-1,110
| Closed | -$208K |
|
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-8,561
| Closed | -$229K |
|
206
Trex
TREX
$6.61B
| – | – |
-3,000
| Closed | -$222K |
|
207
T Rowe Price
TROW
$23.6B
| – | – |
-1,743
| Closed | -$201K |
|
|
208
Bristol-Myers Squibb
BMY
$96B
| – | – |
-11,815
| Closed | -$491K |
|
|
209
Salesforce
CRM
$245B
| – | – |
-3,487
| Closed | -$897K |
|
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-10,904
| Closed | -$253K |
|
|
211
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
| – | – |
-40,371
| Closed | -$1M |
|