Asset Manager
← All Institutions
First Commonwealth Financial Corp /PA
Market Value
$626M
+3.9%
Holdings
272
+6
New Purchases
21
Added To
104
Closed
14
Reduced
89
Top 10 Concentration
46.6%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.93% | 1.44% | +0.48% | $12M |
| EFA | 5.75% | 5.34% | +0.41% | $36M |
| VPLS | 2.73% | 2.35% | +0.39% | $17M |
| FDV | 0.37% | 0.00% | +0.37% | $2M |
| BOND | 3.53% | 3.17% | +0.36% | $22M |
| IVE | 0.69% | 0.34% | +0.35% | $4M |
| VCSH | 0.48% | 0.15% | +0.33% | $3M |
| IWM | 4.58% | 4.27% | +0.31% | $29M |
| EFV | 0.78% | 0.48% | +0.30% | $5M |
| JPLD | 0.42% | 0.13% | +0.30% | $3M |
| AXP | 0.18% | 0.00% | +0.18% | $1M |
| 0HQN.L | 0.18% | 0.00% | +0.18% | $1M |
| GD | 0.17% | 0.00% | +0.17% | $1M |
| ROST | 0.17% | 0.00% | +0.17% | $1M |
| XEL | 0.22% | 0.05% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.74% | 18.14% | -1.40% | $105M |
| VO | 0.26% | 0.68% | -0.43% | $2M |
| MSFT | 1.47% | 1.81% | -0.34% | $9M |
| STBA | 0.90% | 1.22% | -0.32% | $6M |
| AAPL | 3.08% | 3.29% | -0.21% | $19M |
| MA | 0.00% | 0.20% | -0.20% | $0 |
| MET | 0.06% | 0.23% | -0.17% | $351K |
| AMP | 0.00% | 0.17% | -0.17% | $0 |
| LRCX | 0.29% | 0.46% | -0.17% | $2M |
| MUB | 0.50% | 0.67% | -0.17% | $3M |
| GOOGL | 1.29% | 1.44% | -0.15% | $8M |
| PNC | 0.11% | 0.25% | -0.14% | $700K |
| ABT | 0.13% | 0.27% | -0.14% | $808K |
| JPM | 0.81% | 0.95% | -0.13% | $5M |
| MAA | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $246M | 39.3% |
| Large Cap | 141 | $219M | 35.0% |
| Mid Cap | 19 | $42M | 6.8% |
| Small Cap | 27 | $85M | 13.5% |
| Micro Cap | 27 | $34M | 5.4% |
Portfolio Analytics
Avg Market Cap
$240.1B
Median Market Cap
$53.1B
Avg P/E
34.2
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
150
# ETFs / Funds
122
Top Holdings (272 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.74% | 160,459 | $105M | $653.21 | -$4M | +935 | +0.6% | |
| 2 | EFA | 5.75% | 370,432 | $36M | $97.13 | $4M | +35,535 | +10.6% | |
| 3 | IWM | 4.58% | 115,595 | $29M | $248.00 | $3M | +11,031 | +10.6% | |
| 4 | BOND | 3.53% | 239,201 | $22M | $92.28 | $3M | +34,141 | +16.6% | |
| 5 | AAPL | 3.08% | 75,977 | $19M | $253.79 | -$542K | +3,058 | +4.2% | |
| 6 | AGG | 2.86% | 180,542 | $18M | $99.27 | $445K | +5,554 | +3.2% | |
| 7 | FCF | 2.80% | 995,831 | $18M | $17.58 | $414K | -18,000 | -1.8% | |
| 8 | VPLS | 2.73% | 220,342 | $17M | $77.59 | $3M | +39,455 | +21.8% | |
| 9 | BND | 2.30% | 195,617 | $14M | $73.64 | $121K | +2,765 | +1.4% | |
| 10 | FBND | 2.23% | 305,333 | $14M | $45.62 | $1M | +29,336 | +10.6% | |
| 11 | EEM | 1.93% | 212,216 | $12M | $56.79 | $3M | +53,642 | +33.8% | |
| 12 | XBAP | 1.75% | 279,715 | $11M | $39.14 | $95K | -964 | -0.3% | |
| 13 | MSFT | 1.47% | 24,874 | $9M | $370.17 | -$2M | +2,374 | +10.6% | |
| 14 | NVDA | 1.32% | 47,233 | $8M | $174.40 | -$436K | +728 | +1.6% | |
| 15 | GOOGL | 1.29% | 28,135 | $8M | $287.56 | -$611K | +335 | +1.2% | |
| 16 | FENI | 1.08% | 181,791 | $7M | $37.20 | $1M | +26,155 | +16.8% | |
| 17 | SFLR | 1.08% | 190,316 | $7M | $35.41 | -$124K | +4,124 | +2.2% | |
| 18 | STBA | 0.90% | 134,452 | $6M | $41.83 | -$2M | -51,675 | -27.8% | |
| 19 | AMZN | 0.88% | 26,558 | $6M | $208.27 | $103K | +3,041 | +12.9% | |
| 20 | JPM | 0.81% | 17,327 | $5M | $294.15 | -$605K | -370 | -2.1% | |
| 21 | EFV | 0.78% | 65,439 | $5M | $74.35 | $2M | +25,143 | +62.4% | |
| 22 | AVGO | 0.75% | 15,103 | $5M | $309.52 | $44K | +1,722 | +12.9% | |
| 23 | IVE | 0.69% | 20,504 | $4M | $211.15 | $2M | +10,755 | +110.3% | |
| 24 | PDEC | 0.68% | 99,774 | $4M | $42.50 | -$373K | -6,585 | -6.2% | |
| 25 | PJAN | 0.63% | 85,149 | $4M | $46.13 | $135K | +4,489 | +5.6% | |
| 26 | POCT | 0.62% | 89,951 | $4M | $43.11 | $482K | +12,636 | +16.3% | |
| 27 | EDV | 0.59% | 56,444 | $4M | $64.95 | -$3K | — | — | |
| 28 | META | 0.58% | 6,375 | $4M | $572.15 | -$241K | +484 | +8.2% | |
| 29 | PSEP | 0.55% | 80,054 | $3M | $43.06 | $4K | +1,306 | +1.7% | |
| 30 | MUB | 0.50% | 29,533 | $3M | $106.15 | -$881K | -7,958 | -21.2% | |
| 31 | VCSH | 0.48% | 38,047 | $3M | $79.27 | $2M | +26,367 | +225.7% | |
| 32 | KAPR | 0.47% | 80,727 | $3M | $36.25 | $71K | -564 | -0.7% | |
| 33 | PAUG | 0.46% | 66,951 | $3M | $42.72 | $13K | +1,111 | +1.7% | |
| 34 | BAPR | 0.44% | 56,289 | $3M | $48.98 | $36K | -423 | -0.8% | |
| 35 | WMT | 0.43% | 21,882 | $3M | $124.28 | $272K | -90 | -0.4% | |
| 36 | JPLD | 0.42% | 50,815 | $3M | $52.19 | $2M | +36,339 | +251.0% | |
| 37 | QQQ | 0.42% | 4,560 | $3M | $577.18 | -$115K | +89 | +2.0% | |
| 38 | PMAR | 0.41% | 57,163 | $3M | $44.62 | $527K | +12,138 | +27.0% | |
| 39 | JNJ | 0.39% | 10,033 | $2M | $244.44 | $139K | -1,147 | -10.3% | |
| 40 | SPY | 0.38% | 3,700 | $2M | $650.17 | -$541K | -621 | -14.4% | |
| 41 | BJAN | 0.38% | 44,380 | $2M | $53.33 | $125K | +3,660 | +9.0% | |
| 42 | GOOG | 0.38% | 8,237 | $2M | $286.86 | -$222K | -1 | -0.0% | |
| 43 | FDV | 0.37% | 75,517 | $2M | $30.80 | — | +75,517 | — | NEW |
| 44 | XOM | 0.37% | 13,656 | $2M | $169.66 | $688K | +119 | +0.9% | |
| 45 | JCPB | 0.36% | 48,514 | $2M | $47.08 | -$13K | — | — | |
| 46 | ORCL | 0.36% | 15,483 | $2M | $147.11 | -$523K | +1,113 | +7.8% | |
| 47 | XDSQ | 0.36% | 56,379 | $2M | $39.58 | -$30K | +2,049 | +3.8% | |
| 48 | GS | 0.36% | 2,636 | $2M | $845.95 | -$228K | -160 | -5.7% | |
| 49 | APH | 0.35% | 17,316 | $2M | $126.35 | $221K | +2,759 | +18.9% | |
| 50 | DVY | 0.35% | 14,330 | $2M | $151.41 | $138K | -65 | -0.5% | |
| 51 | PJUL | 0.35% | 47,146 | $2M | $45.97 | -$27K | -115 | -0.2% | |
| 52 | NSC | 0.34% | 7,449 | $2M | $287.00 | -$13K | — | — | |
| 53 | BRK-B | 0.34% | 4,453 | $2M | $479.16 | -$36K | +136 | +3.1% | |
| 54 | CVX | 0.34% | 10,181 | $2M | $206.91 | $802K | +1,619 | +18.9% | |
| 55 | IVW | 0.32% | 17,862 | $2M | $113.11 | -$201K | -156 | -0.9% | |
| 56 | HWM | 0.31% | 8,548 | $2M | $230.46 | $196K | -105 | -1.2% | |
| 57 | MCD | 0.31% | 6,323 | $2M | $310.77 | -$52K | -278 | -4.2% | |
| 58 | LLY | 0.31% | 2,092 | $2M | $919.61 | -$309K | +14 | +0.7% | |
| 59 | NOBL | 0.31% | 18,083 | $2M | $106.01 | -$79K | -1,098 | -5.7% | |
| 60 | HD | 0.30% | 5,697 | $2M | $328.89 | -$125K | -110 | -1.9% | |
| 61 | LRCX | 0.29% | 8,639 | $2M | $213.66 | -$935K | -7,609 | -46.8% | |
| 62 | CAT | 0.28% | 2,507 | $2M | $708.46 | $606K | +465 | +22.8% | |
| 63 | TJX | 0.28% | 10,860 | $2M | $159.70 | -$513K | -3,771 | -25.8% | |
| 64 | IDV | 0.27% | 40,334 | $2M | $42.56 | $124K | -39 | -0.1% | |
| 65 | C | 0.27% | 15,134 | $2M | $113.41 | $93K | +1,221 | +8.8% | |
| 66 | RTX | 0.27% | 8,818 | $2M | $192.90 | -$80K | -892 | -9.2% | |
| 67 | PWR | 0.27% | 3,070 | $2M | $548.96 | $391K | +2 | +0.1% | |
| 68 | PG | 0.26% | 11,377 | $2M | $144.44 | $293K | +1,952 | +20.7% | |
| 69 | JQUA | 0.26% | 26,341 | $2M | $61.32 | -$51K | -39 | -0.1% | |
| 70 | VO | 0.26% | 5,577 | $2M | $287.18 | -$3M | -8,567 | -60.6% | |
| 71 | ABBV | 0.26% | 7,344 | $2M | $217.50 | $59K | +613 | +9.1% | |
| 72 | COHR | 0.25% | 6,665 | $2M | $238.19 | $384K | +143 | +2.2% | |
| 73 | PFF | 0.25% | 51,045 | $2M | $30.32 | -$33K | — | — | |
| 74 | QCOM | 0.24% | 11,888 | $2M | $128.78 | -$244K | +1,512 | +14.6% | |
| 75 | BMAR | 0.24% | 28,927 | $2M | $52.49 | $18K | +646 | +2.3% | |
| 76 | VZ | 0.24% | 29,982 | $2M | $50.20 | $601K | +7,784 | +35.1% | |
| 77 | BOCT | 0.24% | 30,894 | $1M | $47.99 | -$2K | +866 | +2.9% | |
| 78 | NFLX | 0.24% | 15,363 | $1M | $96.15 | $599K | +5,992 | +63.9% | |
| 79 | SCHW | 0.23% | 15,184 | $1M | $93.98 | -$232K | -1,422 | -8.6% | |
| 80 | V | 0.22% | 4,561 | $1M | $302.25 | -$212K | +25 | +0.6% | |
| 81 | PMAY | 0.22% | 34,441 | $1M | $39.94 | -$103K | -2,911 | -7.8% | |
| 82 | BJUN | 0.22% | 29,454 | $1M | $46.25 | -$14K | — | — | |
| 83 | XEL | 0.22% | 17,061 | $1M | $79.44 | $1M | +12,658 | +287.5% | |
| 84 | IBM | 0.21% | 5,517 | $1M | $242.37 | $182K | +1,618 | +41.5% | |
| 85 | AMLP | 0.21% | 25,398 | $1M | $52.64 | $132K | -230 | -0.9% | |
| 86 | PM | 0.21% | 8,047 | $1M | $165.35 | $19K | -132 | -1.6% | |
| 87 | IWF | 0.21% | 3,118 | $1M | $426.36 | -$162K | -32 | -1.0% | |
| 88 | BLK | 0.21% | 1,363 | $1M | $961.83 | $332 | +139 | +11.4% | |
| 89 | GLW | 0.21% | 9,634 | $1M | $135.97 | $475K | +102 | +1.1% | |
| 90 | DELL | 0.21% | 7,900 | $1M | $164.13 | $233K | -548 | -6.5% | |
| 91 | AMAT | 0.20% | 3,729 | $1M | $341.77 | -$290K | -2,360 | -38.8% | |
| 92 | GLD | 0.20% | 2,932 | $1M | $430.29 | $100K | — | — | |
| 93 | KO | 0.20% | 16,579 | $1M | $76.05 | $272K | +2,441 | +17.3% | |
| 94 | EMR | 0.20% | 9,525 | $1M | $131.02 | $198K | +1,617 | +20.4% | |
| 95 | DGRW | 0.20% | 14,199 | $1M | $87.84 | -$23K | — | — | |
| 96 | WMB | 0.20% | 17,119 | $1M | $72.78 | $248K | +519 | +3.1% | |
| 97 | LMT | 0.20% | 2,061 | $1M | $604.39 | $311K | +129 | +6.7% | |
| 98 | ROK | 0.20% | 3,464 | $1M | $358.88 | -$105K | — | — | |
| 99 | EIX | 0.20% | 16,910 | $1M | $73.18 | -$381K | -10,061 | -37.3% | |
| 100 | IJR | 0.19% | 9,414 | $1M | $124.31 | $44K | +41 | +0.4% |