FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.17%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$214M
AUM Growth
+$214M
(+1.5%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
5
Increased
58
Reduced
66
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$8.48M |
| 2 |
Cencora
COR
|
$577K |
| 3 |
Vanguard Value ETF
VTV
|
$525K |
| 4 |
Amazon
AMZN
|
$523K |
| 5 |
Digital Realty Trust
DLR
|
$482K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.98M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$1.34M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$874K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$868K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$794K |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 9.51% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.11% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.5M | 21.69% |
138,222
-26,732
| -16% | -$8.98M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 5.94% |
199,851
+6,160
| +3% | +$392K |
|
|
3
Apple
AAPL
$3.45T
| $11.5M | 5.35% |
98,878
+73,260
| +286% | +$8.48M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.75M | 4.55% |
65,074
-2,154
| -3% | -$323K |
|
5
Microsoft
MSFT
$3.77T
| $5.07M | 2.37% |
24,082
+1,036
| +4% | +$218K |
|
6
First Commonwealth Financial
FCF
$1.86B
| $4.86M | 2.27% |
628,455
-12,018
| -2% | -$93K |
|
7
S&T Bancorp
STBA
$1.52B
| $4.1M | 1.91% |
231,525
-4,240
| -2% | -$75K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.66M | 1.71% |
50,732
-12,109
| -19% | -$874K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.65M | 1.71% |
63,682
-941
| -1% | -$54K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 1.49% |
72,176
-7,560
| -9% | -$333K |
|
11
JPMorgan Chase
JPM
$829B
| $3.11M | 1.45% |
32,279
+383
| +1% | +$36.9K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 1.29% |
33,753
-927
| -3% | -$75.6K |
|
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $2.64M | 1.23% |
105,827
-53,556
| -34% | -$1.34M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.62M | 1.22% |
11,346
-192
| -2% | -$44.4K |
|
|
15
Amazon
AMZN
$2.44T
| $2.4M | 1.12% |
762
+166
| +28% | +$523K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.02% |
1,496
+135
| +10% | +$198K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.95% |
13,646
+159
| +1% | +$23.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.93% |
4,533
-438
| -9% | -$193K |
|
19
McDonald's
MCD
$224B
| $1.94M | 0.91% |
8,834
+480
| +6% | +$105K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.82% |
7,736
+389
| +5% | +$88.6K |
|
21
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.78% |
15,112
-4
| -0% | -$440 |
|
22
Oracle
ORCL
$635B
| $1.65M | 0.77% |
27,592
-188
| -0.7% | -$11.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.74% |
6,056
+639
| +12% | +$167K |
|
24
Target
TGT
$43.6B
| $1.57M | 0.73% |
9,942
-1,090
| -10% | -$172K |
|
25
AT&T
T
$209B
| $1.52M | 0.71% |
53,379
-2,679
| -5% | -$76.4K |
|