FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Institutional Filer | ▲ 3.68% | $628.5M | 264 |
Current Portfolio Holdings
Showing all 264 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund ETF | — | 160K | $104.8M | 16.68% |
| 2 | EFA | iShares MSCI Eafe Index Fund E | — | 370K | $36.0M | 5.72% |
| 3 | IWM | iShares Russell 2000 ETF | — | 116K | $28.7M | 4.56% |
| 4 | BOND | PIMCO ETF Trust | — | 239K | $22.1M | 3.51% |
| 5 | AAPL | Apple Inc. | Technology | 76K | $19.3M | 3.07% |
| 6 | AGG | iShares Core U.S. Aggregate Bo | — | 181K | $17.9M | 2.85% |
| 7 | FCF | First Commonwealth Financial Corporation | Financial Services | 996K | $17.5M | 2.79% |
| 8 | VPLS | Vanguard Core-Plus Bond ETF | — | 220K | $17.1M | 2.72% |
| 9 | BND | Vanguard Total Bond Market ETF | — | 196K | $14.4M | 2.29% |
| 10 | FBND | Fidelity Total Bond ETF | — | 305K | $13.9M | 2.22% |
| 11 | EEM | iShares MSCI Emerging Mkt ETF | — | 212K | $12.1M | 1.92% |
| 12 | XBAP | Innovator US Eqy Accel 9 Buff | — | 280K | $10.9M | 1.74% |
| 13 | MSFT | Microsoft Corporation | Technology | 25K | $9.2M | 1.46% |
| 14 | NVDA | NVIDIA Corporation | Technology | 47K | $8.2M | 1.31% |
| 15 | GOOGL | Alphabet Inc. | Technology | 28K | $8.1M | 1.29% |
Showing 1 to 15 of 264 holdings