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FCF · First Commonwealth Financial Corp /Pa/ · Held by Funds

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$21.03 -0.07 (-0.33%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.13B
Shares
101.06M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FCF

257 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,093,343 $123,877,663 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,049,529 $61,996,925 0.00%
iShares Russell 2000 ETF 2,654,414 $53,964,237 0.07%
VANGUARD SMALL-CAP INDEX FUND 2,213,787 $45,006,290 0.02%
Franklin Small Cap Value Fund 2,305,266 $42,439,947 1.04%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,068,346 $42,049,474 0.33%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,403,389 $28,530,898 0.04%
Avantis U.S. Small Cap Value ETF 1,365,425 $25,861,150 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,158,796 $23,558,323 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 1,276,504 $23,500,439 0.13%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 1,120,279 $22,775,272 0.48%
iShares Russell 2000 Value ETF 958,961 $19,495,677 0.13%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 931,348 $18,934,305 0.11%
Fidelity Small Cap Index Fund 1,021,559 $18,806,901 0.06%
iShares S&P Small-Cap 600 Value ETF 871,189 $17,711,272 0.22%
U.S. Targeted Value Portfolio 803,569 $14,793,705 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 717,767 $14,592,203 0.13%
Franklin Small Cap Value VIP Fund 704,774 $14,328,055 1.09%
Dimensional U.S. Targeted Value ETF 706,561 $13,007,788 0.10%
Fidelity Enhanced Small Cap Core ETF 610,873 $12,419,048 0.21%
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY 536,740 $10,911,924 2.09%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 525,033 $10,673,921 0.22%
U.S. MICRO CAP PORTFOLIO 570,127 $10,496,038 0.14%
Fidelity Extended Market Index Fund 533,069 $10,096,327 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 530,526 $10,048,162 0.06%
Dimensional US Small Cap Value ETF 514,214 $9,466,680 0.13%
Schwab U.S. Small-Cap ETF 490,880 $9,297,267 0.04%
U.S. SMALL CAP PORTFOLIO 499,661 $9,198,759 0.05%
JPMorgan Small Cap Blend Fund 396,175 $8,054,238 0.48%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 402,531 $7,410,596 0.01%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 354,196 $6,708,472 0.11%
Dimensional U.S. Small Cap ETF 363,989 $6,701,037 0.05%
John Hancock Financial Opportunities Fund 249,243 $5,067,110 0.63%
Schwab Fundamental U.S. Small Company ETF 263,290 $4,986,713 0.06%
Dimensional U.S. Core Equity 2 ETF 258,448 $4,758,028 0.01%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 224,975 $4,261,027 0.23%
SIMT Tax-Managed Small/Mid Cap Fund 208,651 $4,241,875 0.55%
Invesco S&P SmallCap Value with Momentum ETF 228,966 $4,215,264 0.69%
Schwab Small-Cap Index Fund 226,230 $4,164,894 0.06%
Avantis U.S. Small Cap Equity ETF 218,717 $4,142,500 0.15%
Master Small Cap Index Series 192,489 $3,913,301 0.07%
WisdomTree U.S. SmallCap Dividend Fund 176,656 $3,591,416 0.16%
Fidelity Total Market Index Fund 187,043 $3,542,594 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 186,961 $3,441,952 0.01%
JNL Small Cap Index Fund 157,334 $3,198,600 0.11%
VANGUARD FINANCIALS INDEX FUND 168,037 $3,182,621 0.02%
SA Franklin Small Company Value Portfolio 168,604 $3,104,000 1.05%
iShares Core S&P Total U.S. Stock Market ETF 147,494 $2,998,553 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 162,676 $2,994,865 0.01%
Fidelity Series Total Market Index Fund 155,953 $2,953,750 0.00%
Showing 1–50 of 257 positions
Key facts CIK 712537 CUSIP 319829107 13F (30d) 146 filings 146 filers Visit website Investor relations