FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+15.66%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$230M
AUM Growth
+$230M
(+7.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
164
New
8
Increased
43
Reduced
68
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.01M |
| 2 |
SPDR Gold Trust
GLD
|
$619K |
| 3 |
Verizon
VZ
|
$537K |
| 4 |
NextEra Energy, Inc.
NEE
|
$491K |
| 5 |
Blackrock
BLK
|
$458K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.63M |
| 3 |
JPMorgan Chase
JPM
|
$1.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$891K |
| 5 |
Apple
AAPL
|
$879K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 5.93% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51M | 22.13% |
135,849
-2,373
| -2% | -$891K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.8M | 5.97% |
188,645
-11,206
| -6% | -$818K |
|
|
3
Apple
AAPL
$3.45T
| $12.2M | 5.31% |
92,254
-6,624
| -7% | -$879K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 4.81% |
56,549
-8,525
| -13% | -$1.67M |
|
5
First Commonwealth Financial
FCF
$1.86B
| $6.79M | 2.95% |
620,559
-7,896
| -1% | -$86.4K |
|
6
S&T Bancorp
STBA
$1.52B
| $5.75M | 2.5% |
231,525
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.9M | 2.13% |
22,022
-2,060
| -9% | -$458K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.85M | 1.67% |
48,230
-2,502
| -5% | -$200K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.29M | 1.43% |
63,720
-8,456
| -12% | -$437K |
|
10
iShares International Select Dividend ETF
IDV
$5.77B
| $3.26M | 1.41% |
110,656
+4,829
| +5% | +$142K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.21M | 1.39% |
33,375
-378
| -1% | -$36.4K |
|
|
12
JPMorgan Chase
JPM
$829B
| $3.07M | 1.33% |
24,128
-8,151
| -25% | -$1.04M |
|
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.74M | 1.19% |
42,887
+31,541
| +278% | +$2.01M |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.73M | 1.19% |
39,868
-23,814
| -37% | -$1.63M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.14% |
1,498
+2
| +0.1% | +$3.51K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.3M | 1% |
9,066
+1,330
| +17% | +$337K |
|
17
Amazon
AMZN
$2.44T
| $2.09M | 0.91% |
641
-121
| -16% | -$394K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.89% |
4,388
-145
| -3% | -$67.5K |
|
19
Qualcomm
QCOM
$173B
| $1.85M | 0.8% |
12,148
-469
| -4% | -$71.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.8% |
11,648
-1,998
| -15% | -$315K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.81M | 0.79% |
15,216
+2,727
| +22% | +$324K |
|
22
McDonald's
MCD
$224B
| $1.74M | 0.76% |
8,127
-707
| -8% | -$152K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.74% |
6,260
+204
| +3% | +$55.7K |
|
|
24
Verizon
VZ
$186B
| $1.7M | 0.74% |
28,984
+9,146
| +46% | +$537K |
|
25
Norfolk Southern
NSC
$62.8B
| $1.64M | 0.71% |
6,889
| – | – |
|