FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+9.13%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
142
New
5
Increased
26
Reduced
62
Closed
4
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$1.38M |
| 2 |
S&T Bancorp
STBA
|
$1.25M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$535K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$374K |
Top Sells
| 1 |
CVS Health
CVS
|
$671K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$654K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$240K |
| 4 |
Visa
V
|
$237K |
| 5 |
Realty Income
O
|
$213K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 19.88% |
114,131
+1,656
| +1% | +$535K |
|
|
2
S&T Bancorp
STBA
$1.52B
| $9.59M | 5.17% |
237,978
+30,974
| +15% | +$1.25M |
|
|
3
First Commonwealth Financial
FCF
$1.86B
| $9.53M | 5.13% |
656,556
+94,912
| +17% | +$1.38M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 4.53% |
121,034
-2,735
| -2% | -$190K |
|
5
Apple
AAPL
$3.45T
| $7.22M | 3.89% |
24,578
-303
| -1% | -$89K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $6.3M | 3.39% |
38,033
+3,654
| +11% | +$605K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.96M | 3.21% |
78,811
+1,555
| +2% | +$118K |
|
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.84M | 2.07% |
67,230
-3,102
| -4% | -$177K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.46M | 1.86% |
32,755
+1,837
| +6% | +$194K |
|
10
Microsoft
MSFT
$3.77T
| $3.45M | 1.86% |
21,863
-140
| -0.6% | -$22.1K |
|
11
JPMorgan Chase
JPM
$829B
| $3.38M | 1.82% |
24,260
-122
| -0.5% | -$17K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.33M | 1.79% |
99,145
+8,571
| +9% | +$288K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 1.23% |
50,693
+8,323
| +20% | +$374K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.1M | 1.13% |
35,287
+155
| +0.4% | +$9.24K |
|
15
PNC Financial Services
PNC
$81.7B
| $2.09M | 1.13% |
13,104
-196
| -1% | -$31.3K |
|
16
AT&T
T
$209B
| $1.92M | 1.03% |
49,147
-356
| -0.7% | -$13.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.96% |
1,325
-11
| -0.8% | -$14.7K |
|
18
McDonald's
MCD
$224B
| $1.76M | 0.95% |
8,881
-132
| -1% | -$26.1K |
|
|
19
Visa
V
$683B
| $1.66M | 0.89% |
8,815
-1,260
| -13% | -$237K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.85% |
4,864
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.81% |
10,335
-351
| -3% | -$51.2K |
|
22
Target
TGT
$43.6B
| $1.48M | 0.8% |
11,508
-187
| -2% | -$24K |
|
23
Walmart
WMT
$774B
| $1.37M | 0.74% |
11,542
-162
| -1% | -$19.2K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.34M | 0.72% |
6,889
| – | – |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.29M | 0.69% |
49,918
-392
| -0.8% | -$10.1K |
|