Asset Manager
← All Institutions
First Commonwealth Financial Corp /PA
Market Value
$460M
+9.0%
Holdings
229
-5
New Purchases
14
Added To
75
Closed
9
Reduced
71
Top 10 Concentration
50.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 22.66% | 21.25% | +1.41% | $104M |
| VO | 0.86% | 0.00% | +0.86% | $4M |
| EFA | 6.65% | 6.12% | +0.53% | $31M |
| NVDA | 1.55% | 1.11% | +0.43% | $7M |
| MSFT | 2.33% | 1.91% | +0.42% | $11M |
| EEM | 1.46% | 1.16% | +0.30% | $7M |
| DGRW | 0.26% | 0.00% | +0.26% | $1M |
| AVGO | 0.75% | 0.50% | +0.25% | $3M |
| ORCL | 0.61% | 0.42% | +0.19% | $3M |
| FENI | 0.93% | 0.76% | +0.17% | $4M |
| XLE | 0.16% | 0.00% | +0.16% | $753K |
| PAPR | 0.16% | 0.00% | +0.16% | $745K |
| SFLR | 1.24% | 1.09% | +0.15% | $6M |
| META | 0.87% | 0.73% | +0.14% | $4M |
| BMAY | 0.13% | 0.00% | +0.13% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 0.05% | 0.65% | -0.60% | $247K |
| AAPL | 3.31% | 3.90% | -0.59% | $15M |
| GPIX | 0.00% | 0.59% | -0.59% | $0 |
| IWM | 4.82% | 5.26% | -0.44% | $22M |
| DVY | 0.44% | 0.75% | -0.31% | $2M |
| RSP | 0.09% | 0.36% | -0.27% | $409K |
| XBAP | 2.34% | 2.61% | -0.26% | $11M |
| EMXC | 0.12% | 0.38% | -0.26% | $531K |
| STBA | 1.69% | 1.95% | -0.26% | $8M |
| POCT | 0.70% | 0.88% | -0.18% | $3M |
| FCF | 3.56% | 3.73% | -0.17% | $16M |
| IWO | 0.27% | 0.44% | -0.16% | $1M |
| VUG | 0.07% | 0.20% | -0.13% | $310K |
| VTV | 0.12% | 0.24% | -0.12% | $555K |
| IVE | 0.39% | 0.50% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $212M | 46.1% |
| Large Cap | 116 | $144M | 31.3% |
| Mid Cap | 12 | $11M | 2.5% |
| Small Cap | 25 | $61M | 13.2% |
| Micro Cap | 28 | $32M | 6.9% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$59.9B
Avg P/E
32.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
134
# ETFs / Funds
95
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 22.66% | 167,934 | $104M | $620.90 | $15M | +8,330 | +5.2% | |
| 2 | EFA | 6.65% | 342,500 | $31M | $89.39 | $5M | +26,415 | +8.4% | |
| 3 | IWM | 4.82% | 102,907 | $22M | $215.79 | $2K | -8,399 | -7.5% | |
| 4 | FCF | 3.56% | 1,010,092 | $16M | $16.23 | $630K | -4,296 | -0.4% | |
| 5 | AAPL | 3.31% | 74,210 | $15M | $205.17 | -$1M | +64 | +0.1% | |
| 6 | XBAP | 2.34% | 293,509 | $11M | $36.74 | -$214K | -21,504 | -6.8% | |
| 7 | MSFT | 2.33% | 21,571 | $11M | $497.41 | $3M | +55 | +0.3% | |
| 8 | STBA | 1.69% | 205,214 | $8M | $37.82 | -$453K | -16,487 | -7.4% | |
| 9 | NVDA | 1.55% | 45,017 | $7M | $157.99 | $2M | +1,720 | +4.0% | |
| 10 | EEM | 1.46% | 139,346 | $7M | $48.24 | $2M | +27,338 | +24.4% | |
| 11 | SFLR | 1.24% | 169,388 | $6M | $33.57 | $1M | +22,985 | +15.7% | |
| 12 | AMZN | 1.10% | 23,047 | $5M | $219.39 | $422K | -1,311 | -5.4% | |
| 13 | GOOGL | 1.04% | 27,222 | $5M | $176.23 | $456K | -853 | -3.0% | |
| 14 | FENI | 0.93% | 129,210 | $4M | $33.26 | $1M | +21,225 | +19.7% | |
| 15 | JPM | 0.93% | 14,724 | $4M | $289.91 | $672K | +60 | +0.4% | |
| 16 | META | 0.87% | 5,431 | $4M | $738.09 | $908K | +51 | +0.9% | |
| 17 | VO | 0.86% | 14,159 | $4M | $279.83 | — | +14,159 | — | NEW |
| 18 | PDEC | 0.81% | 93,555 | $4M | $40.01 | $368K | +3,783 | +4.2% | |
| 19 | EFG | 0.80% | 32,751 | $4M | $112.00 | $752K | +3,591 | +12.3% | |
| 20 | PJAN | 0.77% | 80,660 | $4M | $44.05 | $208K | — | — | |
| 21 | AVGO | 0.75% | 12,595 | $3M | $275.65 | $1M | -59 | -0.5% | |
| 22 | POCT | 0.70% | 77,556 | $3M | $41.30 | -$510K | -18,031 | -18.9% | |
| 23 | PSEP | 0.65% | 72,858 | $3M | $40.89 | -$107K | -7,501 | -9.3% | |
| 24 | SPY | 0.62% | 4,600 | $3M | $617.85 | -$35K | -543 | -10.6% | |
| 25 | ORCL | 0.61% | 12,794 | $3M | $218.63 | $1M | +90 | +0.7% | |
| 26 | KAPR | 0.58% | 81,890 | $3M | $32.39 | $133K | +222 | +0.3% | |
| 27 | JEPI | 0.57% | 46,244 | $3M | $56.85 | -$26K | -221 | -0.5% | |
| 28 | BAPR | 0.56% | 57,112 | $3M | $45.19 | $145K | -248 | -0.4% | |
| 29 | PAUG | 0.50% | 57,121 | $2M | $40.46 | $354K | +5,328 | +10.3% | |
| 30 | QQQ | 0.47% | 3,909 | $2M | $551.64 | $279K | -95 | -2.4% | |
| 31 | BJAN | 0.47% | 42,694 | $2M | $50.22 | $147K | -141 | -0.3% | |
| 32 | HD | 0.46% | 5,744 | $2M | $366.64 | $39K | +104 | +1.8% | |
| 33 | WMT | 0.45% | 21,355 | $2M | $97.78 | $218K | +51 | +0.2% | |
| 34 | DVY | 0.44% | 15,404 | $2M | $132.81 | -$1M | -8,195 | -34.7% | |
| 35 | NOBL | 0.44% | 20,191 | $2M | $100.70 | -$31K | -8 | -0.0% | |
| 36 | BRK-B | 0.44% | 4,144 | $2M | $485.77 | -$160K | +63 | +1.5% | |
| 37 | IVW | 0.42% | 17,451 | $2M | $110.10 | $648K | +3,736 | +27.2% | |
| 38 | MCD | 0.41% | 6,521 | $2M | $292.17 | -$63K | +221 | +3.5% | |
| 39 | PMAR | 0.41% | 45,053 | $2M | $42.23 | $97K | -150 | -0.3% | |
| 40 | JQUA | 0.41% | 31,256 | $2M | $60.05 | -$151K | -4,650 | -12.9% | |
| 41 | NSC | 0.41% | 7,325 | $2M | $255.97 | $140K | — | — | |
| 42 | GS | 0.40% | 2,611 | $2M | $707.75 | $440K | +33 | +1.3% | |
| 43 | IVE | 0.39% | 9,289 | $2M | $195.42 | -$281K | -1,710 | -15.6% | |
| 44 | XDSQ | 0.39% | 48,453 | $2M | $37.38 | $441K | +9,031 | +22.9% | |
| 45 | JNJ | 0.39% | 11,820 | $2M | $152.75 | -$137K | +109 | +0.9% | |
| 46 | TJX | 0.39% | 14,514 | $2M | $123.49 | $290 | -199 | -1.4% | |
| 47 | PJUL | 0.38% | 39,665 | $2M | $43.85 | -$116K | -6,507 | -14.1% | |
| 48 | ABT | 0.38% | 12,741 | $2M | $136.01 | -$71K | -859 | -6.3% | |
| 49 | QCOM | 0.38% | 10,849 | $2M | $159.26 | $96K | +224 | +2.1% | |
| 50 | HWM | 0.36% | 8,994 | $2M | $186.13 | $507K | — | — | |
| 51 | EIX | 0.34% | 30,198 | $2M | $51.60 | -$157K | +1,080 | +3.7% | |
| 52 | PG | 0.34% | 9,722 | $2M | $159.32 | -$107K | +8 | +0.1% | |
| 53 | V | 0.34% | 4,343 | $2M | $355.05 | $13K | -21 | -0.5% | |
| 54 | LLY | 0.33% | 1,945 | $2M | $779.53 | -$217K | -154 | -7.3% | |
| 55 | PM | 0.32% | 8,024 | $1M | $182.13 | -$175 | -1,184 | -12.9% | |
| 56 | SCHW | 0.31% | 15,784 | $1M | $91.24 | $219K | +188 | +1.2% | |
| 57 | ABBV | 0.31% | 7,641 | $1M | $185.62 | -$165K | +82 | +1.1% | |
| 58 | LRCX | 0.31% | 14,450 | $1M | $97.34 | $368K | +169 | +1.2% | |
| 59 | RTX | 0.30% | 9,609 | $1M | $146.02 | $136K | +42 | +0.4% | |
| 60 | PMAY | 0.30% | 36,967 | $1M | $37.79 | $34K | -1,113 | -2.9% | |
| 61 | BMAR | 0.30% | 28,289 | $1M | $49.04 | $81K | -387 | -1.4% | |
| 62 | MET | 0.30% | 17,199 | $1M | $80.42 | -$5K | -94 | -0.5% | |
| 63 | GOOG | 0.30% | 7,760 | $1M | $177.39 | $164K | — | — | |
| 64 | PNC | 0.30% | 7,380 | $1M | $186.42 | $211K | +753 | +11.4% | |
| 65 | XOM | 0.29% | 12,553 | $1M | $107.80 | -$126K | +115 | +0.9% | |
| 66 | AMLP | 0.29% | 27,443 | $1M | $48.86 | $70K | +2,971 | +12.1% | |
| 67 | IDV | 0.29% | 38,576 | $1M | $34.51 | $215K | +2,600 | +7.2% | |
| 68 | BJUN | 0.29% | 30,113 | $1M | $43.76 | $98K | — | — | |
| 69 | ACN | 0.28% | 4,364 | $1M | $298.89 | -$33K | +78 | +1.8% | |
| 70 | COST | 0.28% | 1,302 | $1M | $989.94 | $65K | +8 | +0.6% | |
| 71 | IWO | 0.27% | 4,422 | $1M | $285.86 | -$586K | -2,817 | -38.9% | |
| 72 | BOCT | 0.27% | 27,605 | $1M | $45.45 | -$39K | -3,170 | -10.3% | |
| 73 | IWF | 0.27% | 2,937 | $1M | $424.58 | $186K | — | — | |
| 74 | ABC | 0.27% | 4,127 | $1M | $299.85 | $120K | +107 | +2.7% | |
| 75 | BLK | 0.27% | 1,164 | $1M | $1,049.25 | $143K | +25 | +2.2% | |
| 76 | NFLX | 0.26% | 893 | $1M | $1,339.13 | $346K | -18 | -2.0% | |
| 77 | DGRW | 0.26% | 14,240 | $1M | $83.74 | — | +14,240 | — | NEW |
| 78 | CVX | 0.26% | 8,304 | $1M | $143.19 | -$164K | +216 | +2.7% | |
| 79 | DHR | 0.25% | 5,917 | $1M | $197.54 | -$208K | -800 | -11.9% | |
| 80 | C | 0.25% | 13,556 | $1M | $85.12 | $199K | +103 | +0.8% | |
| 81 | ROK | 0.25% | 3,464 | $1M | $332.17 | $256K | — | — | |
| 82 | MA | 0.25% | 2,035 | $1M | $561.94 | $42K | +25 | +1.2% | |
| 83 | AMAT | 0.24% | 6,060 | $1M | $183.07 | $249K | +134 | +2.3% | |
| 84 | ZTS | 0.24% | 7,105 | $1M | $155.95 | -$51K | +66 | +0.9% | |
| 85 | SYK | 0.24% | 2,765 | $1M | $395.63 | $81K | +43 | +1.6% | |
| 86 | VZ | 0.24% | 25,233 | $1M | $43.27 | $24K | +1,699 | +7.2% | |
| 87 | AMP | 0.24% | 2,043 | $1M | $533.73 | $126K | +50 | +2.5% | |
| 88 | PWR | 0.24% | 2,879 | $1M | $378.08 | $357K | — | — | |
| 89 | EWBC | 0.24% | 10,729 | $1M | $100.98 | $129K | +94 | +0.9% | |
| 90 | MSI | 0.23% | 2,516 | $1M | $420.46 | -$29K | +33 | +1.3% | |
| 91 | T | 0.23% | 36,184 | $1M | $28.94 | -$85K | -3,851 | -9.6% | |
| 92 | AXON | 0.23% | 1,258 | $1M | $827.94 | $380K | — | — | |
| 93 | EMR | 0.22% | 7,747 | $1M | $133.33 | $190K | +61 | +0.8% | |
| 94 | DELL | 0.22% | 8,350 | $1M | $122.60 | $310K | +516 | +6.6% | |
| 95 | XBOC | 0.22% | 32,008 | $1M | $31.85 | $172K | +3,538 | +12.4% | |
| 96 | MDT | 0.22% | 11,568 | $1M | $87.17 | -$24K | +79 | +0.7% | |
| 97 | WMB | 0.22% | 15,922 | $1M | $62.81 | $45K | -58 | -0.4% | |
| 98 | KO | 0.22% | 14,002 | $991K | $70.75 | $25K | +520 | +3.9% | |
| 99 | CHDN | 0.21% | 9,764 | $986K | $101.00 | -$19K | +711 | +7.8% | |
| 100 | PNOV | 0.21% | 24,663 | $975K | $39.52 | -$68K | -3,340 | -11.9% |