FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-3.86%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$311M
AUM Growth
+$311M
(+0.27%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
187
New
12
Increased
48
Reduced
66
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.11M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$637K |
| 4 |
Digital Realty Trust
DLR
|
$624K |
| 5 |
Chevron
CVX
|
$485K |
Sector Composition
| 1 | Technology | 11.06% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 3.79% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $73.3M | 23.46% |
161,620
+13,473
| +9% | +$6.11M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 6.93% |
294,193
+17,287
| +6% | +$1.27M |
|
3
Apple
AAPL
$3.45T
| $14.8M | 4.74% |
84,879
-286
| -0.3% | -$49.9K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.4M | 4.29% |
65,354
+1,287
| +2% | +$264K |
|
5
First Commonwealth Financial
FCF
$1.86B
| $11.4M | 3.65% |
752,376
-8,749
| -1% | -$133K |
|
6
S&T Bancorp
STBA
$1.52B
| $6.83M | 2.19% |
231,027
-132
| -0.1% | -$3.91K |
|
7
Microsoft
MSFT
$3.77T
| $6.47M | 2.07% |
20,983
+582
| +3% | +$179K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.6M | 1.47% |
31,116
+5,284
| +20% | +$781K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.56M | 1.46% |
59,733
+27,473
| +85% | +$2.1M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.46M | 1.43% |
98,855
-2,863
| -3% | -$129K |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.16M | 1.33% |
183,789
+134,897
| +276% | +$3.06M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $3.95M | 1.26% |
30,850
-122
| -0.4% | -$15.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 1.22% |
1,375
+14
| +1% | +$38.9K |
|
14
iShares International Select Dividend ETF
IDV
$5.77B
| $3.71M | 1.19% |
116,783
+5,169
| +5% | +$164K |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.66M | 1.17% |
22,676
+3,191
| +16% | +$515K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.59M | 1.15% |
37,809
+1,371
| +4% | +$130K |
|
17
JPMorgan Chase
JPM
$829B
| $3.07M | 0.98% |
22,516
-611
| -3% | -$83.3K |
|
18
Amazon
AMZN
$2.44T
| $2.42M | 0.77% |
742
+29
| +4% | +$94.5K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.76% |
4,046
-114
| -3% | -$67.3K |
|
20
Broadcom
AVGO
$1.4T
| $2.02M | 0.65% |
3,215
-183
| -5% | -$115K |
|
21
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.64% |
10,987
+3,005
| +38% | +$543K |
|
22
Norfolk Southern
NSC
$62.8B
| $1.95M | 0.62% |
6,825
-35
| -0.5% | -$9.99K |
|
23
McDonald's
MCD
$224B
| $1.84M | 0.59% |
7,456
-532
| -7% | -$132K |
|
24
Walt Disney
DIS
$213B
| $1.81M | 0.58% |
13,215
+3,304
| +33% | +$453K |
|
25
Procter & Gamble
PG
$368B
| $1.79M | 0.57% |
11,744
+132
| +1% | +$20.2K |
|