FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+3.36%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$164M
AUM Growth
+$164M
(+2.4%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
155
New
14
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$970K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$627K |
| 3 |
PPG Industries
PPG
|
$548K |
| 4 |
UnitedHealth
UNH
|
$482K |
| 5 |
Amazon
AMZN
|
$407K |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$592K |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$566K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$559K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$468K |
| 5 |
Cisco
CSCO
|
$449K |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 8.66% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.13% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.4M | 19.14% |
106,386
+2,128
| +2% | +$627K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.82M | 4.78% |
119,025
+5,164
| +5% | +$339K |
|
3
S&T Bancorp
STBA
$1.52B
| $7.76M | 4.74% |
207,004
-1,160
| -0.6% | -$43.5K |
|
|
4
First Commonwealth Financial
FCF
$1.86B
| $7.55M | 4.61% |
560,378
+71,999
| +15% | +$970K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 3.4% |
35,854
+779
| +2% | +$121K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.95M | 3.02% |
71,325
+3,302
| +5% | +$229K |
|
7
Apple
AAPL
$3.45T
| $4.8M | 2.93% |
24,274
+182
| +0.8% | +$36K |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $4.18M | 2.55% |
76,696
+3,355
| +5% | +$183K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.08M | 1.88% |
30,918
+1,701
| +6% | +$169K |
|
10
Microsoft
MSFT
$3.77T
| $2.91M | 1.78% |
21,731
+50
| +0.2% | +$6.7K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $2.83M | 1.73% |
92,187
+7,790
| +9% | +$239K |
|
12
JPMorgan Chase
JPM
$829B
| $2.26M | 1.38% |
20,228
-121
| -0.6% | -$13.5K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 1.21% |
35,612
-412
| -1% | -$23K |
|
14
Visa
V
$683B
| $1.78M | 1.09% |
10,275
+159
| +2% | +$27.6K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 1.06% |
40,483
+83
| +0.2% | +$3.56K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.73M | 1.05% |
12,574
-2,304
| -15% | -$316K |
|
17
McDonald's
MCD
$224B
| $1.72M | 1.05% |
8,288
-926
| -10% | -$192K |
|
18
AT&T
T
$209B
| $1.63M | 1% |
48,711
-5,868
| -11% | -$197K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.88% |
4,916
-270
| -5% | -$79.1K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.87% |
4,864
+85
| +2% | +$25K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.84% |
6,889
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.8% |
1,215
+265
| +28% | +$287K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.79% |
9,320
-307
| -3% | -$42.8K |
|
24
Walmart
WMT
$774B
| $1.27M | 0.77% |
11,462
-82
| -0.7% | -$9.06K |
|
25
Oracle
ORCL
$635B
| $1.24M | 0.75% |
21,697
-442
| -2% | -$25.2K |
|