FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+6.24%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$285M
AUM Growth
+$285M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.42M |
| 3 |
First Commonwealth Financial
FCF
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$822K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$794K |
Top Sells
| 1 |
Oracle
ORCL
|
$611K |
| 2 |
Vanguard Health Care ETF
VHT
|
$494K |
| 3 |
Alerian MLP ETF
AMLP
|
$428K |
| 4 |
PNC Financial Services
PNC
|
$233K |
| 5 |
Apple
AAPL
|
$230K |
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 11.61% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.38% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $63.2M | 22.17% |
147,064
+11,705
| +9% | +$5.03M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 7.38% |
266,848
+30,635
| +13% | +$2.42M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 5.16% |
64,154
+3,583
| +6% | +$822K |
|
|
4
Apple
AAPL
$3.45T
| $12.2M | 4.27% |
88,874
-1,677
| -2% | -$230K |
|
|
5
First Commonwealth Financial
FCF
$1.86B
| $11.5M | 4.03% |
815,863
+136,474
| +20% | +$1.92M |
|
6
S&T Bancorp
STBA
$1.52B
| $7.25M | 2.54% |
231,525
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.9M | 2.07% |
21,781
-410
| -2% | -$111K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.95M | 1.74% |
89,704
+14,399
| +19% | +$794K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $3.71M | 1.3% |
31,843
+54
| +0.2% | +$6.3K |
|
10
JPMorgan Chase
JPM
$829B
| $3.69M | 1.29% |
23,697
-72
| -0.3% | -$11.2K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.27% |
1,480
+47
| +3% | +$115K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.49M | 1.22% |
107,605
+7,378
| +7% | +$239K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.45M | 1.21% |
38,076
-589
| -2% | -$53.4K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.91M | 1.02% |
36,690
-1,349
| -4% | -$107K |
|
15
Vanguard Value ETF
VTV
$144B
| $2.77M | 0.97% |
20,168
+4,359
| +28% | +$599K |
|
16
Amazon
AMZN
$2.44T
| $2.46M | 0.86% |
715
+38
| +6% | +$131K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.85% |
33,151
-2,339
| -7% | -$170K |
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.37M | 0.83% |
37,874
+6,184
| +20% | +$386K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 0.8% |
6,563
+397
| +6% | +$138K |
|
20
Vanguard Growth ETF
VUG
$185B
| $2.28M | 0.8% |
7,951
+1,489
| +23% | +$427K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.77% |
4,348
+15
| +0.3% | +$7.57K |
|
22
Target
TGT
$43.6B
| $2.11M | 0.74% |
8,737
+131
| +2% | +$31.7K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.03M | 0.71% |
12,267
+2,186
| +22% | +$362K |
|
24
McDonald's
MCD
$224B
| $1.88M | 0.66% |
8,146
+119
| +1% | +$27.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.64% |
11,151
+466
| +4% | +$76.8K |
|