FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
-5.06%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$239M
AUM Growth
+$239M
(-10%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
179
New
7
Increased
54
Reduced
80
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$3.47M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$959K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$463K |
Sector Composition
| 1 | Financials | 11.27% |
| 2 | Technology | 10.19% |
| 3 | Healthcare | 5.45% |
| 4 | Industrials | 3.33% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.4M | 21.93% |
146,213
-11,558
| -7% | -$4.15M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.6M | 6.1% |
260,168
-17,124
| -6% | -$959K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 4.89% |
84,647
-673
| -0.8% | -$93K |
|
4
First Commonwealth Financial
FCF
$1.86B
| $10.6M | 4.44% |
826,270
-3,814
| -0.5% | -$49K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $9.69M | 4.05% |
58,749
-6,079
| -9% | -$1M |
|
6
S&T Bancorp
STBA
$1.52B
| $6.78M | 2.84% |
231,335
+308
| +0.1% | +$9.03K |
|
7
Microsoft
MSFT
$3.77T
| $4.9M | 2.05% |
21,027
-556
| -3% | -$129K |
|
8
Vanguard Value ETF
VTV
$144B
| $4.18M | 1.75% |
33,851
-2,367
| -7% | -$292K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 1.5% |
27,796
+5,164
| +23% | +$666K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 1.48% |
33,100
-2,846
| -8% | -$305K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 1.31% |
89,982
+9,612
| +12% | +$335K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 1.22% |
50,599
-3,846
| -7% | -$223K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.92M | 1.22% |
36,548
+574
| +2% | +$45.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.04% |
25,884
+24,471
| +1,732% | +$2.34M |
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $2.37M | 0.99% |
105,367
-12,836
| -11% | -$289K |
|
16
Innovator US Equity Buffer ETF July
BJUL
$289M
| $2.21M | 0.92% |
75,628
+58,858
| +351% | +$1.72M |
|
17
JPMorgan Chase
JPM
$829B
| $2.01M | 0.84% |
19,253
-1,308
| -6% | -$137K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.78% |
3,653
-383
| -9% | -$194K |
|
19
Amazon
AMZN
$2.44T
| $1.85M | 0.77% |
16,357
+153
| +0.9% | +$17.3K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.7M | 0.71% |
10,956
-185
| -2% | -$28.6K |
|
21
Procter & Gamble
PG
$368B
| $1.65M | 0.69% |
13,081
-614
| -4% | -$77.5K |
|
22
McDonald's
MCD
$224B
| $1.57M | 0.65% |
6,781
-481
| -7% | -$111K |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $1.46M | 0.61% |
54,394
-138
| -0.3% | -$3.7K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.6% |
6,825
| – | – |
|
|
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.42M | 0.59% |
68,819
-168,658
| -71% | -$3.47M |
|