FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+8.29%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$254M
AUM Growth
+$254M
(+10%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
162
New
8
Increased
54
Reduced
64
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$889K |
| 3 |
First Commonwealth Financial
FCF
|
$845K |
| 4 |
Ameriprise Financial
AMP
|
$711K |
| 5 |
CVS Health
CVS
|
$618K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$825K |
| 2 |
Vanguard Growth ETF
VUG
|
$669K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$482K |
| 4 |
PPG Industries
PPG
|
$384K |
| 5 |
Fifth Third Bancorp
FITB
|
$367K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.6% |
| 4 | Communication Services | 4.45% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 21.19% |
135,359
-490
| -0.4% | -$195K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.9M | 7.05% |
236,213
+47,568
| +25% | +$3.61M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 5.27% |
60,571
+4,022
| +7% | +$889K |
|
4
Apple
AAPL
$3.45T
| $11.1M | 4.35% |
90,551
-1,703
| -2% | -$208K |
|
|
5
First Commonwealth Financial
FCF
$1.86B
| $9.76M | 3.84% |
679,389
+58,830
| +9% | +$845K |
|
6
S&T Bancorp
STBA
$1.52B
| $7.76M | 3.05% |
231,525
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.23M | 2.06% |
22,191
+169
| +0.8% | +$39.8K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 1.58% |
75,305
+11,585
| +18% | +$618K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.63M | 1.43% |
31,789
-1,586
| -5% | -$181K |
|
10
JPMorgan Chase
JPM
$829B
| $3.62M | 1.42% |
23,769
-359
| -1% | -$54.6K |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.34M | 1.31% |
38,665
-9,565
| -20% | -$825K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.16M | 1.24% |
100,227
-10,429
| -9% | -$328K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 1.16% |
1,433
-65
| -4% | -$134K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.81M | 1.11% |
38,039
-1,829
| -5% | -$135K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.31M | 0.91% |
35,490
-7,397
| -17% | -$482K |
|
16
Amazon
AMZN
$2.44T
| $2.1M | 0.82% |
677
+36
| +6% | +$111K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.08M | 0.82% |
15,809
+593
| +4% | +$77.9K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.98M | 0.78% |
4,333
-55
| -1% | -$25.1K |
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.93M | 0.76% |
31,690
+4,474
| +16% | +$273K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.86M | 0.73% |
6,924
+35
| +0.5% | +$9.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 0.71% |
6,166
-94
| -2% | -$27.7K |
|
22
McDonald's
MCD
$224B
| $1.8M | 0.71% |
8,027
-100
| -1% | -$22.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.69% |
10,685
-963
| -8% | -$158K |
|
24
Target
TGT
$43.6B
| $1.71M | 0.67% |
8,606
-278
| -3% | -$55.1K |
|
25
PNC Financial Services
PNC
$81.7B
| $1.67M | 0.66% |
9,500
| – | – |
|