FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+18.58%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$211M
AUM Growth
+$211M
(+27%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
167
New
23
Increased
55
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.19M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$2.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.15M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$862K |
| 4 |
Visa
V
|
$394K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$389K |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 5.69% |
| 4 | Industrials | 4.46% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.1M | 24.13% |
164,954
+12,227
| +8% | +$3.79M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 5.57% |
193,691
+46,062
| +31% | +$2.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.63M | 4.55% |
67,228
+16,628
| +33% | +$2.38M |
|
4
Apple
AAPL
$3.45T
| $9.35M | 4.41% |
25,618
-720
| -3% | -$263K |
|
5
S&T Bancorp
STBA
$1.52B
| $5.53M | 2.61% |
235,765
-2,213
| -0.9% | -$51.9K |
|
6
First Commonwealth Financial
FCF
$1.86B
| $5.3M | 2.5% |
640,473
-15,370
| -2% | -$127K |
|
7
Microsoft
MSFT
$3.77T
| $4.69M | 2.22% |
23,046
-684
| -3% | -$139K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.23M | 2% |
62,841
-31,948
| -34% | -$2.15M |
|
9
iShares International Select Dividend ETF
IDV
$5.77B
| $4M | 1.89% |
159,383
+15,919
| +11% | +$400K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.46M | 1.64% |
64,623
-4,914
| -7% | -$263K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.19M | 1.51% |
79,736
+12,875
| +19% | +$515K |
|
12
JPMorgan Chase
JPM
$829B
| $3M | 1.42% |
31,896
+4,026
| +14% | +$379K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $2.8M | 1.32% |
34,680
-1,554
| -4% | -$125K |
|
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.39M | 1.13% |
11,538
+7,991
| +225% | +$1.66M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 0.91% |
1,361
-56
| -4% | -$79.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.9% |
13,487
+550
| +4% | +$77.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.85% |
4,971
-55
| -1% | -$19.9K |
|
18
AT&T
T
$209B
| $1.69M | 0.8% |
56,058
-873
| -2% | -$26.4K |
|
19
Amazon
AMZN
$2.44T
| $1.64M | 0.78% |
596
+37
| +7% | +$102K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.59M | 0.75% |
15,116
+1,743
| +13% | +$183K |
|
21
McDonald's
MCD
$224B
| $1.54M | 0.73% |
8,354
-69
| -0.8% | -$12.7K |
|
22
Oracle
ORCL
$635B
| $1.54M | 0.73% |
27,780
-236
| -0.8% | -$13K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $1.49M | 0.7% |
7,347
+5,895
| +406% | +$1.19M |
|
|
24
Visa
V
$683B
| $1.38M | 0.65% |
7,132
-2,039
| -22% | -$394K |
|
25
Walmart
WMT
$774B
| $1.34M | 0.63% |
11,195
-697
| -6% | -$83.5K |
|