FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$463M
This Quarter Return
+5.81%
1 Year Return
+16.18%
3 Year Return
+62.59%
5 Year Return
+110.82%
10 Year Return
+223.93%
AUM
$277M
AUM Growth
+$277M
(+3.2%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.62M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.6M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.35M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$633K |
Sector Composition
| 1 | Technology | 11.09% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $61.3M | 22.09% | 149,071 -5,556 | -4% | -$2.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.3M | 6.25% | 242,436 -22,614 | -9% | -$1.62M |
|
3
Apple
AAPL
$3.45T
| $13.7M | 4.94% | 83,065 -1,197 | -1% | -$197K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 4.35% | 67,679 +8,980 | +15% | +$1.6M |
|
5
First Commonwealth Financial
FCF
$1.86B
| $11M | 3.95% | 880,938 -1,933 | -0.2% | -$24K |
|
6
S&T Bancorp
STBA
$1.52B
| $7.16M | 2.58% | 227,805 -4,530 | -2% | -$142K |
|
7
Microsoft
MSFT
$3.77T
| $5.93M | 2.14% | 20,567 -603 | -3% | -$174K |
|
8
Vanguard Value ETF
VTV
$144B
| $5.07M | 1.83% | 36,674 +1,197 | +3% | +$165K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 1.46% | 102,840 +8,836 | +9% | +$349K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $3.83M | 1.38% | 32,672 -933 | -3% | -$109K |
|
11
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $3.61M | 1.3% | +154,826 | New | +$3.61M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.36M | 1.21% | 22,143 +13,755 | +164% | +$2.09M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.26M | 1.17% | 35,699 -1,359 | -4% | -$124K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.01% | 26,980 +442 | +2% | +$45.8K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.8M | 1.01% | 20,421 -9,852 | -33% | -$1.35M |
|
16
iShares International Select Dividend ETF
IDV
$5.77B
| $2.79M | 1.01% | 101,616 -2,854 | -3% | -$78.5K |
|
17
JPMorgan Chase
JPM
$829B
| $2.41M | 0.87% | 18,510 -393 | -2% | -$51.2K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.24M | 0.81% | 46,134 +11,690 | +34% | +$567K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $2.17M | 0.78% | 70,868 -387 | -0.5% | -$11.9K |
|
20
Procter & Gamble
PG
$368B
| $1.99M | 0.72% | 13,408 -1,067 | -7% | -$159K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 0.7% | 3,388 -228 | -6% | -$131K |
|
22
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.82M | 0.66% | 36,371 +18,951 | +109% | +$947K |
|
23
McDonald's
MCD
$224B
| $1.77M | 0.64% | 6,333 -212 | -3% | -$59.3K |
|
24
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.74M | 0.63% | 51,532 -221 | -0.4% | -$7.47K |
|
25
Amazon
AMZN
$2.44T
| $1.68M | 0.61% | 16,254 +47 | +0.3% | +$4.86K |
|