FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$143M
AUM Growth
+$143M
(-5.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
151
New
4
Increased
61
Reduced
49
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.04M |
| 2 |
First Commonwealth Financial
FCF
|
$2.42M |
| 3 |
S&T Bancorp
STBA
|
$2.38M |
| 4 |
Visa
V
|
$1.44M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$497K |
| 2 |
COL
Rockwell Collins
COL
|
$473K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$391K |
| 4 |
Constellation Brands
STZ
|
$380K |
| 5 |
AET
Aetna Inc
AET
|
$374K |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $19.9M | 13.94% |
78,987
+16,053
| +26% | +$4.04M |
|
|
2
S&T Bancorp
STBA
$1.52B
| $7.88M | 5.52% |
208,164
+62,859
| +43% | +$2.38M |
|
3
Apple
AAPL
$3.45T
| $7.7M | 5.4% |
48,812
+8
| +0% | +$1.26K |
|
|
4
First Commonwealth Financial
FCF
$1.86B
| $5.95M | 4.17% |
492,377
+200,655
| +69% | +$2.42M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 3.87% |
93,768
+5,097
| +6% | +$300K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $3.48M | 2.44% |
26,015
+1,548
| +6% | +$207K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.48M | 2.44% |
57,508
+19,656
| +52% | +$1.19M |
|
|
8
Visa
V
$683B
| $2.91M | 2.04% |
20,612
+10,216
| +98% | +$1.44M |
|
9
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.8M | 1.97% |
55,071
+3,255
| +6% | +$166K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.31M | 1.62% |
80,467
+8,447
| +12% | +$242K |
|
11
Walmart
WMT
$774B
| $2.29M | 1.6% |
24,441
+11,608
| +90% | +$1.09M |
|
12
Microsoft
MSFT
$3.77T
| $2.22M | 1.55% |
21,814
-738
| -3% | -$75K |
|
13
JPMorgan Chase
JPM
$829B
| $2.08M | 1.46% |
21,314
-529
| -2% | -$51.6K |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 1.43% |
22,821
+3,706
| +19% | +$331K |
|
15
Xcel Energy
XEL
$42.8B
| $1.99M | 1.39% |
41,107
+21,459
| +109% | +$1.04M |
|
16
McDonald's
MCD
$224B
| $1.95M | 1.36% |
10,958
-818
| -7% | -$145K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.85M | 1.29% |
39,717
+30,290
| +321% | +$1.41M |
|
18
PNC Financial Services
PNC
$81.7B
| $1.78M | 1.25% |
15,240
+269
| +2% | +$31.5K |
|
19
Verizon
VZ
$186B
| $1.66M | 1.16% |
29,518
+2,979
| +11% | +$168K |
|
20
Kroger
KR
$44.9B
| $1.53M | 1.07% |
55,613
+8,071
| +17% | +$222K |
|
21
AT&T
T
$209B
| $1.49M | 1.05% |
52,352
+8,692
| +20% | +$248K |
|
22
Boeing
BA
$177B
| $1.3M | 0.91% |
4,036
-740
| -15% | -$239K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.29M | 0.9% |
9,970
+308
| +3% | +$39.8K |
|
24
CVS Health
CVS
$92.8B
| $1.26M | 0.89% |
19,294
+2,337
| +14% | +$153K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.84% |
5,376
-57
| -1% | -$12.8K |
|