FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+11.91%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
155
New
21
Increased
32
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.39M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.02M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
Walmart
WMT
|
$1.26M |
| 4 |
Xcel Energy
XEL
|
$1.14M |
| 5 |
Kroger
KR
|
$1.07M |
Sector Composition
| 1 | Financials | 15.17% |
| 2 | Technology | 9.13% |
| 3 | Healthcare | 5.37% |
| 4 | Industrials | 5.12% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.7M | 18.55% |
104,258
+25,271
| +32% | +$7.19M |
|
2
S&T Bancorp
STBA
$1.52B
| $8.23M | 5.14% |
208,164
| – | – |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 4.62% |
113,861
+20,093
| +21% | +$1.3M |
|
4
First Commonwealth Financial
FCF
$1.86B
| $6.15M | 3.85% |
488,379
-3,998
| -0.8% | -$50.4K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.37M | 3.36% |
35,075
+9,060
| +35% | +$1.39M |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 2.88% |
68,023
+10,515
| +18% | +$713K |
|
|
7
Apple
AAPL
$3.45T
| $4.58M | 2.86% |
24,092
-24,720
| -51% | -$4.7M |
|
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.06M | 2.54% |
73,341
+18,270
| +33% | +$1.01M |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 1.79% |
29,217
+6,396
| +28% | +$628K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $2.61M | 1.63% |
84,397
+3,930
| +5% | +$121K |
|
11
Microsoft
MSFT
$3.77T
| $2.56M | 1.6% |
21,681
-133
| -0.6% | -$15.7K |
|
12
JPMorgan Chase
JPM
$829B
| $2.06M | 1.29% |
20,349
-965
| -5% | -$97.7K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 1.21% |
36,024
-3,693
| -9% | -$199K |
|
14
PNC Financial Services
PNC
$81.7B
| $1.83M | 1.14% |
14,878
-362
| -2% | -$44.4K |
|
15
McDonald's
MCD
$224B
| $1.75M | 1.09% |
9,214
-1,744
| -16% | -$331K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 1.08% |
40,400
+13,901
| +52% | +$597K |
|
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 1.07% |
18,720
+11,154
| +147% | +$1.02M |
|
18
AT&T
T
$209B
| $1.71M | 1.07% |
54,579
+2,227
| +4% | +$69.9K |
|
|
19
Visa
V
$683B
| $1.58M | 0.99% |
10,116
-10,496
| -51% | -$1.64M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.92% |
5,186
+1,362
| +36% | +$385K |
|
21
Boeing
BA
$177B
| $1.41M | 0.88% |
3,689
-347
| -9% | -$132K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.87% |
17,996
+6,014
| +50% | +$464K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.84% |
9,627
-343
| -3% | -$48K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.82% |
4,779
-597
| -11% | -$163K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.81% |
6,889
-143
| -2% | -$26.7K |
|