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
Cap. Flow
+$8.39M
Cap. Flow %
1.98%
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
87
Reduced
67
Closed
11

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
STT icon
201
State Street
STT
$32.1B
$232K 0.05%
2,360
+41
+2% +$4.02K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$33.5B
$228K 0.05%
3,709
-182
-5% -$11.2K
BMY icon
203
Bristol-Myers Squibb
BMY
$96.5B
$227K 0.05%
+4,015
New +$227K
GLW icon
204
Corning
GLW
$58.7B
$226K 0.05%
+4,756
New +$226K
XTAP icon
205
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.4M
$222K 0.05%
6,409
PGR icon
206
Progressive
PGR
$144B
$221K 0.05%
+922
New +$221K
BSX icon
207
Boston Scientific
BSX
$158B
$221K 0.05%
+2,469
New +$221K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$103B
$211K 0.05%
+525
New +$211K
APH icon
209
Amphenol
APH
$133B
$211K 0.05%
+3,044
New +$211K
GILD icon
210
Gilead Sciences
GILD
$140B
$210K 0.05%
+2,269
New +$210K
ROP icon
211
Roper Technologies
ROP
$55.9B
$205K 0.05%
+395
New +$205K
BKNG icon
212
Booking.com
BKNG
$178B
$204K 0.05%
+41
New +$204K
LIN icon
213
Linde
LIN
$222B
$202K 0.05%
483
-1,150
-70% -$481K
EALT icon
214
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$201K 0.05%
+6,228
New +$201K
PKG icon
215
Packaging Corp of America
PKG
$19.5B
$200K 0.05%
+889
New +$200K
PLUG icon
216
Plug Power
PLUG
$1.71B
$27.4K 0.01%
12,887
BLDP
217
Ballard Power Systems
BLDP
$559M
$24.7K 0.01%
14,881
HYZN
218
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11.5K ﹤0.01%
10,870
SDC
219
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
15,000
DXCM icon
220
DexCom
DXCM
$29.1B
-8,800
Closed -$590K
FCEL icon
221
FuelCell Energy
FCEL
$91.6M
-56,818
Closed -$21.6K
GPC icon
222
Genuine Parts
GPC
$18.9B
-6,189
Closed -$864K
KO icon
223
Coca-Cola
KO
$297B
-2,864
Closed -$206K
MAS icon
224
Masco
MAS
$15.2B
-2,388
Closed -$200K
MCHP icon
225
Microchip Technology
MCHP
$34.3B
-11,342
Closed -$911K