FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+7.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$151M
AUM Growth
+$151M
(+55%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
30.24%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
163
New
43
Increased
31
Reduced
57
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.03M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.12M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.03M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.53M |
Top Sells
| 1 |
Boeing
BA
|
$707K |
| 2 |
Walt Disney
DIS
|
$675K |
| 3 |
CELG
Celgene Corp
CELG
|
$427K |
| 4 |
Meta Platforms (Facebook)
META
|
$426K |
| 5 |
Halliburton
HAL
|
$403K |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 12.22% |
+62,934
| New | +$18.4M |
|
2
Apple
AAPL
$3.45T
| $11M | 7.31% |
48,804
+226
| +0.5% | +$51K |
|
3
S&T Bancorp
STBA
$1.52B
| $6.3M | 4.18% |
145,305
-2,029
| -1% | -$88K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 4% |
+88,671
| New | +$6.03M |
|
5
First Commonwealth Financial
FCF
$1.86B
| $4.71M | 3.12% |
291,722
-7,504
| -3% | -$121K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.12M | 2.73% |
+24,467
| New | +$4.12M |
|
|
7
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.03M | 2.01% |
+51,816
| New | +$3.03M |
|
8
Microsoft
MSFT
$3.77T
| $2.58M | 1.71% |
22,552
-140
| -0.6% | -$16K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.53M | 1.68% |
+37,852
| New | +$2.53M |
|
10
JPMorgan Chase
JPM
$829B
| $2.47M | 1.63% |
21,843
-587
| -3% | -$66.2K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.35M | 1.56% |
+72,020
| New | +$2.35M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 1.38% |
+9,427
| New | +$2.08M |
|
13
PNC Financial Services
PNC
$81.7B
| $2.04M | 1.35% |
14,971
-269
| -2% | -$36.6K |
|
14
McDonald's
MCD
$224B
| $1.97M | 1.31% |
11,776
+99
| +0.8% | +$16.6K |
|
15
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | 1.26% |
+19,115
| New | +$1.91M |
|
|
16
Boeing
BA
$177B
| $1.78M | 1.18% |
4,776
-1,900
| -28% | -$707K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 1.12% |
+5,812
| New | +$1.69M |
|
18
Visa
V
$683B
| $1.56M | 1.03% |
10,396
-1,652
| -14% | -$248K |
|
19
AT&T
T
$209B
| $1.47M | 0.97% |
43,660
+640
| +1% | +$21.5K |
|
20
Verizon
VZ
$186B
| $1.42M | 0.94% |
26,539
+242
| +0.9% | +$12.9K |
|
21
Oracle
ORCL
$635B
| $1.4M | 0.93% |
27,216
-382
| -1% | -$19.7K |
|
22
Kroger
KR
$44.9B
| $1.38M | 0.92% |
47,542
-10,568
| -18% | -$308K |
|
23
CVS Health
CVS
$92.8B
| $1.34M | 0.89% |
16,957
+2,018
| +14% | +$159K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.89% |
9,662
-892
| -8% | -$123K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.88% |
5,433
-1,256
| -19% | -$307K |
|