Asset Manager
← All Institutions
First Commonwealth Financial Corp /PA
Market Value
$602M
+1.5%
Holdings
266
+4
New Purchases
9
Added To
90
Closed
15
Reduced
104
Top 10 Concentration
46.8%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 0.48% | 0.11% | +0.37% | $3M |
| VPLS | 2.35% | 2.02% | +0.32% | $14M |
| GOOGL | 1.44% | 1.13% | +0.32% | $9M |
| BOND | 3.17% | 2.88% | +0.29% | $19M |
| EEM | 1.44% | 1.24% | +0.20% | $9M |
| FENI | 0.95% | 0.76% | +0.18% | $6M |
| AAPL | 3.29% | 3.14% | +0.15% | $20M |
| APH | 0.33% | 0.18% | +0.15% | $2M |
| SLV | 0.14% | 0.00% | +0.14% | $854K |
| EFA | 5.34% | 5.21% | +0.13% | $32M |
| FBND | 2.11% | 1.99% | +0.12% | $13M |
| GVI | 0.11% | 0.00% | +0.11% | $685K |
| LLY | 0.37% | 0.26% | +0.11% | $2M |
| LRCX | 0.46% | 0.35% | +0.11% | $3M |
| PDEC | 0.77% | 0.66% | +0.11% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.14% | 18.98% | -0.85% | $109M |
| EFG | 0.26% | 0.54% | -0.28% | $2M |
| BND | 2.37% | 2.64% | -0.27% | $14M |
| ORCL | 0.46% | 0.67% | -0.21% | $3M |
| MSFT | 1.81% | 1.98% | -0.18% | $11M |
| ZTS | 0.00% | 0.17% | -0.17% | $0 |
| AGG | 2.90% | 3.05% | -0.15% | $17M |
| VIG | 0.00% | 0.12% | -0.12% | $0 |
| HD | 0.33% | 0.44% | -0.11% | $2M |
| IWO | 0.14% | 0.23% | -0.09% | $820K |
| V | 0.26% | 0.35% | -0.09% | $2M |
| SPYD | 0.00% | 0.09% | -0.09% | $0 |
| UAUG | 0.06% | 0.13% | -0.07% | $348K |
| FCF | 2.84% | 2.91% | -0.07% | $17M |
| BCS | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $255M | 42.4% |
| Large Cap | 136 | $197M | 32.6% |
| Mid Cap | 20 | $37M | 6.2% |
| Small Cap | 26 | $80M | 13.2% |
| Micro Cap | 29 | $34M | 5.6% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$50.4B
Avg P/E
34.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
141
# ETFs / Funds
125
Top Holdings (266 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.14% | 159,524 | $109M | $684.94 | -$3M | -8,812 | -5.2% | |
| 2 | EFA | 5.34% | 334,897 | $32M | $96.03 | $1M | +3,940 | +1.2% | |
| 3 | IWM | 4.27% | 104,564 | $26M | $246.16 | $534K | +393 | +0.4% | |
| 4 | AAPL | 3.29% | 72,919 | $20M | $271.86 | $1M | -269 | -0.4% | |
| 5 | BOND | 3.17% | 205,060 | $19M | $93.08 | $2M | +21,965 | +12.0% | |
| 6 | AGG | 2.90% | 174,988 | $17M | $99.88 | -$610K | -5,442 | -3.0% | |
| 7 | FCF | 2.84% | 1,013,831 | $17M | $16.86 | -$166K | +1,590 | +0.2% | |
| 8 | BND | 2.37% | 192,852 | $14M | $74.07 | -$1M | -18,196 | -8.6% | |
| 9 | VPLS | 2.35% | 180,887 | $14M | $78.12 | $2M | +28,066 | +18.4% | |
| 10 | FBND | 2.11% | 275,997 | $13M | $46.04 | $884K | +20,311 | +7.9% | |
| 11 | MSFT | 1.81% | 22,500 | $11M | $483.62 | -$892K | -231 | -1.0% | |
| 12 | XBAP | 1.80% | 280,679 | $11M | $38.67 | -$213K | -11,604 | -4.0% | |
| 13 | GOOGL | 1.44% | 27,800 | $9M | $313.00 | $2M | +247 | +0.9% | |
| 14 | EEM | 1.44% | 158,574 | $9M | $54.71 | $1M | +20,560 | +14.9% | |
| 15 | NVDA | 1.44% | 46,505 | $9M | $186.50 | $360K | +1,949 | +4.4% | |
| 16 | STBA | 1.22% | 186,127 | $7M | $39.35 | $328K | — | — | |
| 17 | SFLR | 1.14% | 186,192 | $7M | $36.86 | $248K | +2,598 | +1.4% | |
| 18 | JPM | 0.95% | 17,697 | $6M | $322.22 | $157K | +115 | +0.7% | |
| 19 | FENI | 0.95% | 155,636 | $6M | $36.58 | $1M | +27,230 | +21.2% | |
| 20 | AMZN | 0.90% | 23,517 | $5M | $230.82 | $363K | +448 | +1.9% | |
| 21 | AVGO | 0.77% | 13,381 | $5M | $346.08 | $304K | +264 | +2.0% | |
| 22 | PDEC | 0.77% | 106,359 | $5M | $43.38 | $698K | +13,169 | +14.1% | |
| 23 | VO | 0.68% | 14,144 | $4M | $290.22 | $254K | +1,035 | +7.9% | |
| 24 | MUB | 0.67% | 37,491 | $4M | $107.11 | -$258K | -2,644 | -6.6% | |
| 25 | META | 0.65% | 5,891 | $4M | $660.12 | -$297K | +191 | +3.4% | |
| 26 | PJAN | 0.63% | 80,660 | $4M | $47.02 | $99K | — | — | |
| 27 | EDV | 0.61% | 56,444 | $4M | $65.01 | -$194K | — | — | |
| 28 | PSEP | 0.57% | 78,748 | $3M | $43.72 | $63K | +51 | +0.1% | |
| 29 | POCT | 0.56% | 77,315 | $3M | $43.92 | $53K | -241 | -0.3% | |
| 30 | SPY | 0.49% | 4,321 | $3M | $681.97 | $59K | -15 | -0.3% | |
| 31 | EFV | 0.48% | 40,296 | $3M | $71.41 | $2M | +31,033 | +335.0% | |
| 32 | KAPR | 0.47% | 81,291 | $3M | $35.13 | $57K | -553 | -0.7% | |
| 33 | PAUG | 0.47% | 65,840 | $3M | $43.25 | $62K | +259 | +0.4% | |
| 34 | ORCL | 0.46% | 14,370 | $3M | $194.92 | -$1M | +171 | +1.2% | |
| 35 | LRCX | 0.46% | 16,248 | $3M | $171.18 | $689K | +620 | +4.0% | |
| 36 | QQQ | 0.46% | 4,471 | $3M | $614.31 | $62K | — | — | |
| 37 | BAPR | 0.45% | 56,712 | $3M | $47.98 | $43K | -388 | -0.7% | |
| 38 | GOOG | 0.43% | 8,238 | $3M | $313.79 | $399K | -736 | -8.2% | |
| 39 | GS | 0.41% | 2,796 | $2M | $878.97 | $335K | +131 | +4.9% | |
| 40 | WMT | 0.41% | 21,972 | $2M | $111.41 | $202K | +178 | +0.8% | |
| 41 | JNJ | 0.38% | 11,180 | $2M | $206.95 | $172K | -369 | -3.2% | |
| 42 | JCPB | 0.38% | 48,514 | $2M | $47.35 | -$10K | — | — | |
| 43 | XDSQ | 0.38% | 54,330 | $2M | $41.62 | $91K | -107 | -0.2% | |
| 44 | TJX | 0.37% | 14,631 | $2M | $153.61 | $213K | +558 | +4.0% | |
| 45 | BJAN | 0.37% | 40,720 | $2M | $55.05 | $16K | -1,256 | -3.0% | |
| 46 | LLY | 0.37% | 2,078 | $2M | $1,074.51 | $695K | +62 | +3.1% | |
| 47 | IVW | 0.37% | 18,018 | $2M | $123.26 | $35K | -87 | -0.5% | |
| 48 | PJUL | 0.36% | 47,261 | $2M | $46.43 | $34K | -104 | -0.2% | |
| 49 | BRK-B | 0.36% | 4,317 | $2M | $502.63 | $96K | +192 | +4.7% | |
| 50 | NSC | 0.36% | 7,449 | $2M | $288.72 | -$87K | — | — | |
| 51 | IVE | 0.34% | 9,749 | $2M | $212.07 | -$5K | -286 | -2.9% | |
| 52 | DVY | 0.34% | 14,395 | $2M | $141.14 | -$13K | +4 | +0.0% | |
| 53 | PMAR | 0.34% | 45,025 | $2M | $44.94 | $46K | — | — | |
| 54 | MCD | 0.33% | 6,601 | $2M | $305.63 | -$13K | -82 | -1.2% | |
| 55 | HD | 0.33% | 5,807 | $2M | $344.13 | -$617K | -647 | -10.0% | |
| 56 | NOBL | 0.33% | 19,181 | $2M | $104.07 | -$69K | -860 | -4.3% | |
| 57 | APH | 0.33% | 14,557 | $2M | $135.14 | $908K | +5,996 | +70.0% | |
| 58 | RTX | 0.30% | 9,710 | $2M | $183.40 | $213K | +338 | +3.6% | |
| 59 | QCOM | 0.29% | 10,376 | $2M | $171.05 | $88K | +235 | +2.3% | |
| 60 | HWM | 0.29% | 8,653 | $2M | $205.02 | $96K | +102 | +1.2% | |
| 61 | JQUA | 0.28% | 26,380 | $2M | $63.18 | $10K | +43 | +0.2% | |
| 62 | SCHW | 0.28% | 16,606 | $2M | $99.91 | $148K | +781 | +4.9% | |
| 63 | XOM | 0.27% | 13,537 | $2M | $120.34 | $96K | -57 | -0.4% | |
| 64 | C | 0.27% | 13,913 | $2M | $116.69 | $290K | +775 | +5.9% | |
| 65 | EIX | 0.27% | 26,971 | $2M | $60.02 | $131K | +53 | +0.2% | |
| 66 | ABT | 0.27% | 12,796 | $2M | $125.29 | -$225K | -853 | -6.2% | |
| 67 | IDV | 0.26% | 40,373 | $2M | $39.45 | $89K | -766 | -1.9% | |
| 68 | V | 0.26% | 4,536 | $2M | $350.72 | -$508K | -1,613 | -26.2% | |
| 69 | PFF | 0.26% | 51,045 | $2M | $30.96 | -$34K | — | — | |
| 70 | AMAT | 0.26% | 6,089 | $2M | $256.99 | $384K | +321 | +5.6% | |
| 71 | EFG | 0.26% | 13,705 | $2M | $113.92 | -$2M | -14,388 | -51.2% | |
| 72 | ABBV | 0.26% | 6,731 | $2M | $228.48 | -$183K | -699 | -9.4% | |
| 73 | PNC | 0.25% | 7,266 | $2M | $208.72 | $37K | -100 | -1.4% | |
| 74 | BMAR | 0.25% | 28,281 | $2M | $53.05 | $39K | -32 | -0.1% | |
| 75 | IWF | 0.25% | 3,150 | $1M | $473.31 | $16K | +2 | +0.1% | |
| 76 | BOCT | 0.25% | 30,028 | $1M | $49.42 | $27K | -58 | -0.2% | |
| 77 | PMAY | 0.25% | 37,352 | $1M | $39.59 | $19K | -175 | -0.5% | |
| 78 | BJUN | 0.23% | 29,454 | $1M | $46.74 | $29K | — | — | |
| 79 | MET | 0.23% | 17,402 | $1M | $78.94 | -$5K | +669 | +4.0% | |
| 80 | PG | 0.22% | 9,425 | $1M | $143.32 | -$140K | -279 | -2.9% | |
| 81 | ROK | 0.22% | 3,464 | $1M | $389.07 | $132K | -13 | -0.4% | |
| 82 | PM | 0.22% | 8,179 | $1M | $160.41 | $13K | +169 | +2.1% | |
| 83 | BLK | 0.22% | 1,224 | $1M | $1,070.78 | -$55K | +53 | +4.5% | |
| 84 | CVX | 0.22% | 8,562 | $1M | $152.41 | -$132K | -692 | -7.5% | |
| 85 | PWR | 0.21% | 3,068 | $1M | $422.00 | $15K | -19 | -0.6% | |
| 86 | DGRW | 0.21% | 14,199 | $1M | $89.43 | $7K | — | — | |
| 87 | MA | 0.20% | 2,150 | $1M | $570.76 | $79K | +131 | +6.5% | |
| 88 | EWBC | 0.20% | 10,855 | $1M | $112.39 | $118K | +505 | +4.9% | |
| 89 | AMLP | 0.20% | 25,628 | $1M | $47.02 | -$83K | -1,815 | -6.6% | |
| 90 | COHR | 0.20% | 6,522 | $1M | $184.57 | $501K | — | — | |
| 91 | CAT | 0.19% | 2,042 | $1M | $572.87 | $183K | -27 | -1.3% | |
| 92 | GLD | 0.19% | 2,932 | $1M | $396.31 | $120K | — | — | |
| 93 | XBOC | 0.19% | 34,479 | $1M | $33.55 | $28K | +72 | +0.2% | |
| 94 | ABC | 0.19% | 3,425 | $1M | $337.75 | $137K | +163 | +5.0% | |
| 95 | IBM | 0.19% | 3,899 | $1M | $296.21 | $85K | +109 | +2.9% | |
| 96 | IJR | 0.19% | 9,373 | $1M | $120.18 | $13K | — | — | |
| 97 | IEFA | 0.19% | 12,571 | $1M | $89.46 | $246K | +2,508 | +24.9% | |
| 98 | LHX | 0.19% | 3,817 | $1M | $293.55 | $38K | +272 | +7.7% | |
| 99 | UNH | 0.18% | 3,374 | $1M | $330.09 | -$288K | -686 | -16.9% | |
| 100 | BSEP | 0.18% | 22,519 | $1M | $49.25 | $18K | -76 | -0.3% |