FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+10%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$310M
AUM Growth
+$310M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
72
Reduced
50
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$643K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
$637K |
| 4 |
Walt Disney
DIS
|
$609K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$513K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$931K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$583K |
| 3 |
Chevron
CVX
|
$357K |
| 4 |
Johnson & Johnson
JNJ
|
$354K |
| 5 |
AT&T
T
|
$327K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 5.21% |
| 4 | Communication Services | 3.96% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 22.8% |
148,147
+6,365
| +4% | +$3.04M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 7.03% |
276,906
+8,168
| +3% | +$643K |
|
3
Apple
AAPL
$3.45T
| $15.1M | 4.88% |
85,165
-272
| -0.3% | -$48.3K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $14.3M | 4.6% |
64,067
+364
| +0.6% | +$81K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $12.2M | 3.95% |
761,125
+23,440
| +3% | +$377K |
|
6
S&T Bancorp
STBA
$1.52B
| $7.29M | 2.35% |
231,159
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $6.86M | 2.21% |
20,401
+14
| +0.1% | +$4.71K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.97M | 1.6% |
101,718
+10,501
| +12% | +$513K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.27% |
1,361
-2
| -0.1% | -$5.79K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.8M | 1.23% |
25,832
+1,751
| +7% | +$258K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $3.8M | 1.23% |
30,972
-447
| -1% | -$54.8K |
|
12
JPMorgan Chase
JPM
$829B
| $3.66M | 1.18% |
23,127
-112
| -0.5% | -$17.7K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.58M | 1.15% |
36,438
-1,656
| -4% | -$163K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.48M | 1.12% |
111,614
-911
| -0.8% | -$28.4K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.24M | 1.04% |
19,485
+1,210
| +7% | +$201K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.97M | 0.96% |
9,241
+440
| +5% | +$141K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.9% |
4,160
-51
| -1% | -$34K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.77M | 0.89% |
33,313
-1,432
| -4% | -$119K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.7M | 0.87% |
32,260
+421
| +1% | +$35.2K |
|
20
Amazon
AMZN
$2.44T
| $2.38M | 0.77% |
713
+35
| +5% | +$117K |
|
21
Broadcom
AVGO
$1.4T
| $2.26M | 0.73% |
3,398
+18
| +0.5% | +$12K |
|
22
Qualcomm
QCOM
$173B
| $2.18M | 0.7% |
11,922
+11
| +0.1% | +$2.01K |
|
23
McDonald's
MCD
$224B
| $2.14M | 0.69% |
7,988
+2
| +0% | +$536 |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 0.68% |
6,284
+4
| +0.1% | +$1.35K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.04M | 0.66% |
6,860
| – | – |
|