FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-21.71%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$166M
AUM Growth
+$166M
(-11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
161
New
23
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.97M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.11M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$692K |
| 3 |
ConocoPhillips
COP
|
$360K |
| 4 |
Stanley Black & Decker
SWK
|
$349K |
| 5 |
Dover
DOV
|
$318K |
Sector Composition
| 1 | Financials | 12.83% |
| 2 | Technology | 11% |
| 3 | Healthcare | 6.14% |
| 4 | Communication Services | 4.61% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.5M | 23.79% |
152,727
+38,596
| +34% | +$9.97M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $7.89M | 4.76% |
147,629
+26,595
| +22% | +$1.42M |
|
3
Apple
AAPL
$3.45T
| $6.7M | 4.04% |
26,338
+1,760
| +7% | +$448K |
|
4
S&T Bancorp
STBA
$1.52B
| $6.5M | 3.92% |
237,978
| – | – |
|
5
First Commonwealth Financial
FCF
$1.86B
| $5.99M | 3.61% |
655,843
-713
| -0.1% | -$6.52K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 3.49% |
50,600
+12,567
| +33% | +$1.44M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.47M | 3.29% |
94,789
+15,978
| +20% | +$921K |
|
8
Microsoft
MSFT
$3.77T
| $3.74M | 2.26% |
23,730
+1,867
| +9% | +$294K |
|
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $3.24M | 1.95% |
143,464
+44,319
| +45% | +$1M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3M | 1.81% |
69,537
+34,250
| +97% | +$1.48M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.66M | 1.61% |
36,234
+3,479
| +11% | +$256K |
|
12
JPMorgan Chase
JPM
$829B
| $2.51M | 1.51% |
27,870
+3,610
| +15% | +$325K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.28M | 1.38% |
66,861
+16,168
| +32% | +$552K |
|
|
14
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.8M | 1.08% |
41,560
-25,670
| -38% | -$1.11M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.02% |
12,937
+2,602
| +25% | +$341K |
|
16
AT&T
T
$209B
| $1.66M | 1% |
56,931
+7,784
| +16% | +$227K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.99% |
1,417
+92
| +7% | +$107K |
|
18
Visa
V
$683B
| $1.48M | 0.89% |
9,171
+356
| +4% | +$57.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.86% |
5,026
+162
| +3% | +$45.9K |
|
20
McDonald's
MCD
$224B
| $1.39M | 0.84% |
8,423
-458
| -5% | -$75.7K |
|
21
Oracle
ORCL
$635B
| $1.35M | 0.82% |
28,016
+6,215
| +29% | +$300K |
|
22
Walmart
WMT
$774B
| $1.35M | 0.81% |
11,892
+350
| +3% | +$39.8K |
|
23
Verizon
VZ
$186B
| $1.29M | 0.78% |
23,944
+5,867
| +32% | +$315K |
|
24
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.77% |
13,373
+269
| +2% | +$25.7K |
|
25
Amazon
AMZN
$2.44T
| $1.09M | 0.66% |
559
+242
| +76% | +$472K |
|