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FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+20.47%
3 Year Est. Return
+61.56%
5 Year Est. Return
+69.98%
10 Year Est. Return
+253.21%
AUM
$285M
AUM Growth
+$31M
Cap. Flow
+$15.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
77
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
FCF icon
First Commonwealth Financial
FCF
+$2.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$806K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$782K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$614K
2
VHT icon
Vanguard Health Care ETF
VHT
+$478K
3
AMLP icon
Alerian MLP ETF
AMLP
+$404K
4
PNC icon
PNC Financial Services
PNC
+$229K
5
AAPL icon
Apple
AAPL
+$217K

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 11.61%
3 Healthcare 5.39%
4 Communication Services 4.38%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$1.82M 0.64%
12,771
+1,304
+11% +$176K
NSC icon
27
Norfolk Southern
NSC
$76.4B
$1.82M 0.64%
6,860
-64
-0.9% -$17.7K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.7M 0.59%
35,540
+2,550
+8% +$118K
V icon
29
Visa
V
$682B
$1.66M 0.58%
7,095
-21
-0.3% -$4.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.58%
3,847
-60
-2% -$25K
CMCSA icon
31
Comcast
CMCSA
$85B
$1.61M 0.57%
28,258
+2,813
+11% +$157K
WMT icon
32
Walmart Inc
WMT
$909B
$1.59M 0.56%
33,834
+801
+2% +$37.3K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.58M 0.55%
8,279
-1,221
-13% -$229K
CVX icon
34
Chevron
CVX
$373B
$1.53M 0.54%
14,658
+2,936
+25% +$310K
VZ icon
35
Verizon
VZ
$182B
$1.53M 0.54%
27,318
-1,050
-4% -$60.3K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.51M 0.53%
4,844
+1,154
+31% +$347K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$1.46M 0.51%
72,920
+2,600
+4% +$41.7K
ACN icon
38
Accenture
ACN
$87.9B
$1.39M 0.49%
4,724
+254
+6% +$72.7K
HD icon
39
Home Depot
HD
$338B
$1.37M 0.48%
4,309
-245
-5% -$77.9K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$1.36M 0.48%
3,825
– –
SWKS icon
41
Skyworks Solutions
SWKS
$8.93B
$1.29M 0.45%
6,741
+480
+8% +$85.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$1.28M 0.45%
8,670
+1,217
+16% +$179K
ORCL icon
43
Oracle
ORCL
$364B
$1.23M 0.43%
15,755
-7,846
-33% -$614K
T icon
44
AT&T
T
$152B
$1.18M 0.41%
54,355
-5,786
-10% -$132K
PG icon
45
Procter & Gamble
PG
$349B
$1.17M 0.41%
8,689
+641
+8% +$86.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.41%
17,513
+516
+3% +$33.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.15M 0.4%
9,140
+40
+0.4% +$4.77K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.14M 0.4%
11,575
-2,122
-15% -$204K
HUM icon
49
Humana
HUM
$48B
$1.14M 0.4%
2,579
-50
-2% -$21.8K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.4%
11,181
+1,526
+16% +$151K
1
2
3 4 5

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First Commonwealth Financial Corp's Q2 2021 Portfolio in Review

As of Q2 2021, First Commonwealth Financial Corp held 168 positions worth $285M, up 12% from $254M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Commonwealth Financial Corp deployed $15.6M of net new capital in Q2 2021, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF May: 18,533 shares worth $545K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $614K trimmed.

  • First Commonwealth Financial Corp's largest Q2 2021 buy was Innovator US Equity Power Buffer ETF May: 18,533 shares worth $545K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.9M increase.
  • First Commonwealth Financial Corp's biggest Q2 2021 reduction was Oracle, cutting an estimated $614K.
  • First Commonwealth Financial Corp fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2021, selling an estimated $210K.
  • First Commonwealth Financial Corp's ten largest holdings make up 52% of its $285M portfolio in Q2 2021.
  • First Commonwealth Financial Corp opened 8 new positions and closed 1 in Q2 2021.
  • First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $285M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2021, filed 16 Aug 2021.