Asset Manager
← All Institutions
First Commonwealth Financial Corp /PA
Market Value
$715M
+13.7%
Holdings
282
+4
New Purchases
19
Added To
98
Closed
13
Reduced
86
Top 10 Concentration
47.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VPLS | 3.32% | 2.72% | +0.60% | $24M |
| FCF | 3.29% | 2.79% | +0.50% | $24M |
| BOND | 3.80% | 3.51% | +0.29% | $27M |
| IWM | 4.84% | 4.56% | +0.28% | $35M |
| EEM | 2.18% | 1.92% | +0.26% | $16M |
| LRCX | 0.54% | 0.29% | +0.24% | $4M |
| IMAY | 0.24% | 0.00% | +0.24% | $2M |
| AMAT | 0.40% | 0.20% | +0.20% | $3M |
| PJUN | 0.30% | 0.12% | +0.18% | $2M |
| DE | 0.21% | 0.04% | +0.18% | $2M |
| IAPR | 0.17% | 0.00% | +0.17% | $1M |
| MPWR | 0.17% | 0.00% | +0.17% | $1M |
| ROK | 0.36% | 0.20% | +0.16% | $3M |
| MCHP | 0.15% | 0.00% | +0.15% | $1M |
| KLAC | 0.33% | 0.18% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 1.83% | 2.29% | -0.46% | $13M |
| FDV | 0.00% | 0.37% | -0.37% | $0 |
| IVE | 0.38% | 0.69% | -0.31% | $3M |
| AGG | 2.58% | 2.85% | -0.27% | $18M |
| VCSH | 0.23% | 0.48% | -0.25% | $2M |
| JPLD | 0.19% | 0.42% | -0.23% | $1M |
| XBAP | 1.56% | 1.74% | -0.19% | $11M |
| MSI | 0.00% | 0.19% | -0.19% | $0 |
| CAT | 0.10% | 0.28% | -0.19% | $698K |
| QCOM | 0.07% | 0.24% | -0.18% | $473K |
| POCT | 0.44% | 0.62% | -0.17% | $3M |
| DOV | 0.00% | 0.17% | -0.17% | $0 |
| VO | 0.08% | 0.25% | -0.17% | $605K |
| HII | 0.00% | 0.15% | -0.15% | $0 |
| DPZ | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $280M | 39.2% |
| Large Cap | 136 | $247M | 34.5% |
| Mid Cap | 20 | $71M | 10.0% |
| Small Cap | 24 | $70M | 9.8% |
| Micro Cap | 43 | $46M | 6.5% |
Portfolio Analytics
Avg Market Cap
$242.9B
Median Market Cap
$49.8B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
146
# ETFs / Funds
136
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.72% | 159,542 | $119M | $748.89 | $15M | -917 | -0.6% | |
| 2 | EFA | 5.59% | 384,567 | $40M | $103.88 | $4M | +14,135 | +3.8% | |
| 3 | IWM | 4.84% | 115,199 | $35M | $300.45 | $6M | -396 | -0.3% | |
| 4 | BOND | 3.80% | 294,771 | $27M | $92.21 | $5M | +55,570 | +23.2% | |
| 5 | VPLS | 3.32% | 305,536 | $24M | $77.58 | $7M | +85,194 | +38.7% | |
| 6 | FCF | 3.29% | 1,156,111 | $24M | $20.33 | $6M | +160,280 | +16.1% | |
| 7 | AAPL | 2.99% | 73,890 | $21M | $289.36 | $2M | -2,087 | -2.8% | |
| 8 | AGG | 2.58% | 186,201 | $18M | $98.98 | $508K | +5,659 | +3.1% | |
| 9 | EEM | 2.18% | 227,322 | $16M | $68.41 | $3M | +15,106 | +7.1% | |
| 10 | FBND | 2.15% | 337,947 | $15M | $45.49 | $1M | +32,614 | +10.7% | |
| 11 | BND | 1.83% | 178,253 | $13M | $73.41 | -$1M | -17,364 | -8.9% | |
| 12 | XBAP | 1.56% | 265,033 | $11M | $41.95 | $168K | -14,682 | -5.2% | |
| 13 | MSFT | 1.47% | 28,102 | $10M | $373.02 | $1M | +3,228 | +13.0% | |
| 14 | GOOGL | 1.43% | 28,648 | $10M | $357.37 | $2M | +513 | +1.8% | |
| 15 | NVDA | 1.35% | 48,220 | $10M | $200.09 | $1M | +987 | +2.1% | |
| 16 | FENI | 1.16% | 206,063 | $8M | $40.13 | $2M | +24,272 | +13.3% | |
| 17 | SFLR | 1.01% | 187,861 | $7M | $38.58 | $509K | -2,455 | -1.3% | |
| 18 | STBA | 0.92% | 134,452 | $7M | $49.08 | $975K | — | — | |
| 19 | AMZN | 0.90% | 26,922 | $6M | $238.34 | $885K | +364 | +1.4% | |
| 20 | AVGO | 0.81% | 15,341 | $6M | $377.75 | $1M | +238 | +1.6% | |
| 21 | JPM | 0.80% | 17,552 | $6M | $327.32 | $648K | +225 | +1.3% | |
| 22 | EFV | 0.66% | 61,495 | $5M | $76.55 | -$158K | -3,944 | -6.0% | |
| 23 | PDEC | 0.64% | 99,648 | $5M | $45.89 | $332K | -126 | -0.1% | |
| 24 | PJAN | 0.57% | 82,914 | $4M | $49.49 | $175K | -2,235 | -2.6% | |
| 25 | LRCX | 0.54% | 8,881 | $4M | $433.31 | $2M | +242 | +2.8% | |
| 26 | EDV | 0.51% | 56,444 | $4M | $65.08 | $7K | — | — | |
| 27 | META | 0.51% | 6,486 | $4M | $563.34 | $6K | +111 | +1.7% | |
| 28 | PSEP | 0.49% | 75,658 | $3M | $46.05 | $37K | -4,396 | -5.5% | |
| 29 | QQQ | 0.47% | 4,568 | $3M | $736.40 | $732K | +8 | +0.2% | |
| 30 | KAPR | 0.46% | 82,554 | $3M | $39.80 | $359K | +1,827 | +2.3% | |
| 31 | MUB | 0.45% | 30,000 | $3M | $107.62 | $94K | +467 | +1.6% | |
| 32 | POCT | 0.44% | 68,157 | $3M | $46.41 | -$715K | -21,794 | -24.2% | |
| 33 | APH | 0.44% | 17,745 | $3M | $176.32 | $941K | +429 | +2.5% | |
| 34 | PAUG | 0.42% | 65,824 | $3M | $45.64 | $144K | -1,127 | -1.7% | |
| 35 | PMAR | 0.42% | 62,544 | $3M | $47.77 | $437K | +5,381 | +9.4% | |
| 36 | BAPR | 0.41% | 55,355 | $3M | $53.26 | $191K | -934 | -1.7% | |
| 37 | AMAT | 0.40% | 3,943 | $3M | $722.96 | $2M | +214 | +5.7% | |
| 38 | SPY | 0.38% | 3,675 | $3M | $746.73 | $339K | -25 | -0.7% | |
| 39 | GOOG | 0.38% | 7,659 | $3M | $353.35 | $343K | -578 | -7.0% | |
| 40 | GS | 0.38% | 2,672 | $3M | $1,011.20 | $472K | +36 | +1.4% | |
| 41 | IVE | 0.38% | 11,871 | $3M | $227.06 | -$2M | -8,633 | -42.1% | |
| 42 | IVW | 0.37% | 19,411 | $3M | $137.53 | $649K | +1,549 | +8.7% | |
| 43 | COHR | 0.37% | 6,665 | $3M | $394.44 | $1M | — | — | |
| 44 | BJAN | 0.36% | 44,173 | $3M | $58.87 | $234K | -207 | -0.5% | |
| 45 | LLY | 0.36% | 2,165 | $3M | $1,199.32 | $673K | +73 | +3.5% | |
| 46 | PJUL | 0.36% | 53,012 | $3M | $48.81 | $420K | +5,866 | +12.4% | |
| 47 | ROK | 0.36% | 5,144 | $3M | $495.08 | $1M | +1,680 | +48.5% | |
| 48 | JNJ | 0.36% | 10,016 | $3M | $253.98 | $91K | -17 | -0.2% | |
| 49 | WMT | 0.35% | 22,033 | $2M | $113.26 | -$224K | +151 | +0.7% | |
| 50 | GLW | 0.34% | 9,579 | $2M | $255.43 | $1M | -55 | -0.6% | |
| 51 | DELL | 0.34% | 5,635 | $2M | $431.44 | $1M | -2,265 | -28.7% | |
| 52 | XDSQ | 0.33% | 55,601 | $2M | $42.96 | $157K | -778 | -1.4% | |
| 53 | NSC | 0.33% | 7,449 | $2M | $314.59 | $206K | — | — | |
| 54 | KLAC | 0.33% | 7,702 | $2M | $301.71 | $1M | +6,943 | +914.8% | |
| 55 | HWM | 0.32% | 8,548 | $2M | $268.86 | $328K | — | — | |
| 56 | ORCL | 0.32% | 15,639 | $2M | $146.55 | $14K | +156 | +1.0% | |
| 57 | JCPB | 0.32% | 48,514 | $2M | $46.94 | -$7K | — | — | |
| 58 | BRK-B | 0.32% | 4,545 | $2M | $500.35 | $140K | +92 | +2.1% | |
| 59 | DVY | 0.31% | 14,145 | $2M | $156.30 | $41K | -185 | -1.3% | |
| 60 | PWR | 0.31% | 3,066 | $2M | $720.04 | $522K | -4 | -0.1% | |
| 61 | PJUN | 0.30% | 49,358 | $2M | $43.23 | $1M | +31,780 | +180.8% | |
| 62 | C | 0.29% | 14,829 | $2M | $139.96 | $359K | -305 | -2.0% | |
| 63 | NOBL | 0.29% | 36,712 | $2M | $56.16 | $145K | +18,629 | +103.0% | |
| 64 | HD | 0.29% | 5,782 | $2M | $352.68 | $166K | +85 | +1.5% | |
| 65 | PMAY | 0.27% | 46,160 | $2M | $41.30 | $531K | +11,719 | +34.0% | |
| 66 | ABBV | 0.27% | 7,565 | $2M | $251.64 | $306K | +221 | +3.0% | |
| 67 | XONA.DE | 0.27% | 13,858 | $2M | $136.72 | -$422K | +202 | +1.5% | |
| 68 | UNH | 0.25% | 4,253 | $2M | $415.58 | $673K | +207 | +5.1% | |
| 69 | JQUA | 0.25% | 24,402 | $2M | $72.28 | $149K | -1,939 | -7.4% | |
| 70 | IBM | 0.24% | 6,224 | $2M | $281.19 | $413K | +707 | +12.8% | |
| 71 | MCD | 0.24% | 6,373 | $2M | $270.30 | -$242K | +50 | +0.8% | |
| 72 | CVX | 0.24% | 10,377 | $2M | $165.76 | -$386K | +196 | +1.9% | |
| 73 | RTX | 0.24% | 8,954 | $2M | $189.73 | -$2K | +136 | +1.5% | |
| 74 | PG | 0.24% | 11,516 | $2M | $146.65 | $45K | +139 | +1.2% | |
| 75 | IMAY | 0.24% | 53,159 | $2M | $31.72 | — | +53,159 | — | NEW |
| 76 | IDV | 0.23% | 40,391 | $2M | $41.43 | -$43K | +57 | +0.1% | |
| 77 | TJX | 0.23% | 11,007 | $2M | $151.50 | -$67K | +147 | +1.4% | |
| 78 | VCSH | 0.23% | 21,055 | $2M | $79.03 | -$1M | -16,992 | -44.7% | |
| 79 | BMAR | 0.23% | 28,621 | $2M | $57.63 | $131K | -306 | -1.1% | |
| 80 | CSCO | 0.23% | 13,923 | $2M | $117.46 | $526K | -378 | -2.6% | |
| 81 | BOCT | 0.23% | 30,338 | $2M | $53.02 | $126K | -556 | -1.8% | |
| 82 | AMD | 0.22% | 2,713 | $2M | $580.90 | $1M | — | — | |
| 83 | V | 0.22% | 4,542 | $2M | $343.08 | $180K | -19 | -0.4% | |
| 84 | PFF | 0.22% | 51,045 | $2M | $30.49 | $9K | — | — | |
| 85 | DE | 0.21% | 2,412 | $2M | $634.33 | $1M | +2,012 | +503.0% | |
| 86 | SCHW | 0.21% | 16,559 | $2M | $92.27 | $101K | +1,375 | +9.1% | |
| 87 | PM | 0.21% | 8,166 | $1M | $180.91 | $147K | +119 | +1.5% | |
| 88 | BEN | 0.21% | 44,321 | $1M | $33.27 | $482K | +2,302 | +5.5% | |
| 89 | IWF | 0.21% | 11,864 | $1M | $124.17 | $144K | +8,746 | +280.5% | |
| 90 | EWBC | 0.20% | 11,309 | $1M | $129.09 | $298K | +422 | +3.9% | |
| 91 | BJUN | 0.20% | 29,454 | $1M | $48.68 | $71K | — | — | |
| 92 | XEL | 0.20% | 17,814 | $1M | $80.30 | $75K | +753 | +4.4% | |
| 93 | EMR | 0.20% | 9,881 | $1M | $143.15 | $166K | +356 | +3.7% | |
| 94 | IJR | 0.19% | 9,378 | $1M | $148.31 | $221K | -36 | -0.4% | |
| 95 | KO | 0.19% | 17,040 | $1M | $81.27 | $124K | +461 | +2.8% | |
| 96 | DGRW | 0.19% | 14,199 | $1M | $95.62 | $110K | — | — | |
| 97 | JPLD | 0.19% | 25,775 | $1M | $52.19 | -$1M | -25,040 | -49.3% | |
| 98 | BLK | 0.19% | 1,398 | $1M | $961.68 | $33K | +35 | +2.6% | |
| 99 | AXP | 0.19% | 3,969 | $1M | $338.24 | $198K | +186 | +4.9% | |
| 100 | WMB | 0.19% | 17,871 | $1M | $74.34 | $83K | +752 | +4.4% |