FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+1.41%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$168M
AUM Growth
+$168M
(+2.7%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
145
New
6
Increased
62
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 2 |
Huntington Bancshares
HBAN
|
$499K |
| 3 |
JPMorgan Chase
JPM
|
$489K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$425K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$403K |
Top Sells
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Technology | 9.02% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.79% |
| 5 | Communication Services | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 19.96% |
112,475
+6,089
| +6% | +$1.82M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $8.07M | 4.8% |
123,769
+4,744
| +4% | +$309K |
|
3
S&T Bancorp
STBA
$1.52B
| $7.56M | 4.5% |
207,004
| – | – |
|
4
First Commonwealth Financial
FCF
$1.86B
| $7.46M | 4.43% |
561,644
+1,266
| +0.2% | +$16.8K |
|
5
Apple
AAPL
$3.45T
| $5.57M | 3.31% |
24,881
+607
| +3% | +$136K |
|
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.53M | 3.29% |
77,256
+5,931
| +8% | +$425K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $5.2M | 3.09% |
34,379
-1,475
| -4% | -$223K |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.74M | 2.22% |
70,332
-6,364
| -8% | -$338K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.15M | 1.87% |
30,918
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.06M | 1.82% |
22,003
+272
| +1% | +$37.8K |
|
|
11
JPMorgan Chase
JPM
$829B
| $2.87M | 1.71% |
24,382
+4,154
| +21% | +$489K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $2.78M | 1.66% |
90,574
-1,613
| -2% | -$49.6K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.97M | 1.17% |
35,132
-480
| -1% | -$26.8K |
|
14
McDonald's
MCD
$224B
| $1.94M | 1.15% |
9,013
+725
| +9% | +$156K |
|
15
AT&T
T
$209B
| $1.87M | 1.11% |
49,503
+792
| +2% | +$30K |
|
16
PNC Financial Services
PNC
$81.7B
| $1.86M | 1.11% |
13,300
+726
| +6% | +$102K |
|
17
Visa
V
$683B
| $1.73M | 1.03% |
10,075
-200
| -2% | -$34.4K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 1.03% |
42,370
+1,887
| +5% | +$77.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.97% |
1,336
+121
| +10% | +$148K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.84% |
4,864
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.84% |
4,757
-159
| -3% | -$47.2K |
|
22
Walmart
WMT
$774B
| $1.39M | 0.83% |
11,704
+242
| +2% | +$28.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.82% |
10,686
+1,366
| +15% | +$177K |
|
24
Xcel Energy
XEL
$42.8B
| $1.33M | 0.79% |
20,556
+381
| +2% | +$24.7K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.77% |
13,835
+430
| +3% | +$40.1K |
|