FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-14.01%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$267M
AUM Growth
+$267M
(-14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
183
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.24M |
| 3 |
First Commonwealth Financial
FCF
|
$1.04M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$992K |
| 5 |
Innovator US Equity Buffer ETF June
BJUN
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$741K |
| 4 |
Bristol-Myers Squibb
BMY
|
$679K |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$611K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 5.59% |
| 4 | Communication Services | 3.52% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.8M | 22.29% |
157,771
-3,849
| -2% | -$1.46M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 6.46% |
277,292
-16,901
| -6% | -$1.06M |
|
3
Apple
AAPL
$3.45T
| $11.7M | 4.35% |
85,320
+441
| +0.5% | +$60.3K |
|
|
4
First Commonwealth Financial
FCF
$1.86B
| $11.1M | 4.15% |
830,084
+77,708
| +10% | +$1.04M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11M | 4.09% |
64,828
-526
| -0.8% | -$89.1K |
|
6
S&T Bancorp
STBA
$1.52B
| $6.34M | 2.36% |
231,027
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $5.54M | 2.07% |
21,583
+600
| +3% | +$154K |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.49M | 2.04% |
237,477
+53,688
| +29% | +$1.24M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.78M | 1.78% |
36,218
+5,102
| +16% | +$673K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $4.23M | 1.58% |
35,946
+5,096
| +17% | +$600K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.29M | 1.22% |
54,445
-5,288
| -9% | -$319K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.22M | 1.2% |
80,370
-18,485
| -19% | -$741K |
|
13
iShares International Select Dividend ETF
IDV
$5.77B
| $3.21M | 1.2% |
118,203
+1,420
| +1% | +$38.6K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.08M | 1.15% |
22,632
-44
| -0.2% | -$5.99K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.15% |
1,413
+38
| +3% | +$82.8K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07M | 1.14% |
35,974
-1,835
| -5% | -$157K |
|
17
JPMorgan Chase
JPM
$829B
| $2.32M | 0.86% |
20,561
-1,955
| -9% | -$220K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.19M | 0.82% |
4,036
-10
| -0.2% | -$5.43K |
|
19
Procter & Gamble
PG
$368B
| $1.97M | 0.73% |
13,695
+1,951
| +17% | +$281K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.7% |
11,141
+154
| +1% | +$25.9K |
|
21
McDonald's
MCD
$224B
| $1.79M | 0.67% |
7,262
-194
| -3% | -$47.9K |
|
|
22
Amazon
AMZN
$2.44T
| $1.72M | 0.64% |
16,204
+15,462
| +2,084% | +$1.64M |
|
23
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.58% |
6,825
| – | – |
|
24
Broadcom
AVGO
$1.4T
| $1.52M | 0.57% |
3,136
-79
| -2% | -$38.4K |
|
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.49M | 0.55% |
54,532
+29,448
| +117% | +$804K |
|