FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-0.94%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$278M
AUM Growth
+$278M
(-2.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
29
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$963K |
| 2 |
NVIDIA
NVDA
|
$871K |
| 3 |
Intuit
INTU
|
$813K |
| 4 |
Innovator US Equity Buffer ETF August
BAUG
|
$596K |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$577K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
Accenture
ACN
|
$1.27M |
| 3 |
First Commonwealth Financial
FCF
|
$1.07M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$629K |
| 5 |
Apple
AAPL
|
$486K |
Sector Composition
| 1 | Financials | 11.7% |
| 2 | Technology | 11.23% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.3% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.1M | 22.01% |
141,782
-5,282
| -4% | -$2.28M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21M | 7.55% |
268,738
+1,890
| +0.7% | +$147K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 5.02% |
63,703
-451
| -0.7% | -$98.7K |
|
|
4
Apple
AAPL
$3.45T
| $12.1M | 4.36% |
85,437
-3,437
| -4% | -$486K |
|
|
5
First Commonwealth Financial
FCF
$1.86B
| $10.1M | 3.62% |
737,685
-78,178
| -10% | -$1.07M |
|
6
S&T Bancorp
STBA
$1.52B
| $6.81M | 2.45% |
231,159
-366
| -0.2% | -$10.8K |
|
7
Microsoft
MSFT
$3.77T
| $5.75M | 2.07% |
20,387
-1,394
| -6% | -$393K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 1.66% |
91,217
+1,513
| +2% | +$76.2K |
|
9
JPMorgan Chase
JPM
$829B
| $3.8M | 1.37% |
23,239
-458
| -2% | -$75K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 1.31% |
1,363
-117
| -8% | -$313K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.6M | 1.3% |
31,419
-424
| -1% | -$48.6K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.42M | 1.23% |
112,525
+4,920
| +5% | +$150K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.37M | 1.21% |
38,094
+18
| +0% | +$1.59K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.26M | 1.17% |
24,081
+3,913
| +19% | +$530K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.93M | 1.05% |
18,275
+6,008
| +49% | +$963K |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 0.98% |
34,745
-1,945
| -5% | -$152K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.92% |
8,801
+850
| +11% | +$247K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.41M | 0.87% |
4,211
-137
| -3% | -$78.3K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.85% |
31,839
-1,312
| -4% | -$97K |
|
20
Amazon
AMZN
$2.44T
| $2.23M | 0.8% |
678
-37
| -5% | -$122K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.77% |
6,280
-283
| -4% | -$96K |
|
22
McDonald's
MCD
$224B
| $1.93M | 0.69% |
7,986
-160
| -2% | -$38.6K |
|
23
Target
TGT
$43.6B
| $1.9M | 0.69% |
8,325
-412
| -5% | -$94.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.62% |
10,674
-477
| -4% | -$77K |
|
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.66M | 0.6% |
27,439
-10,435
| -28% | -$629K |
|