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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
-0.94%
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
$278M
AUM Growth
-$7.58M
Cap. Flow
-$4.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
28
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$965K
2
INTU icon
Intuit
INTU
+$812K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$605K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$566K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
ACN icon
Accenture
ACN
+$1.29M
3
FCF icon
First Commonwealth Financial
FCF
+$1.04M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$653K
5
AAPL icon
Apple
AAPL
+$506K

Sector Composition

Rank Sector Weight
1 Financials 11.7%
2 Technology 11.23%
3 Healthcare 5.41%
4 Communication Services 4.3%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$77.1B
$1.64M 0.59%
6,860
– –
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.64M 0.59%
33,800
-1,740
-5% -$84.6K
CVX icon
28
Chevron
CVX
$378B
$1.59M 0.57%
15,712
+1,054
+7% +$105K
PNC icon
29
PNC Financial Services
PNC
$99.6B
$1.59M 0.57%
8,115
-164
-2% -$31K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.56M 0.56%
5,332
+488
+10% +$147K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 0.56%
3,602
-245
-6% -$108K
V icon
32
Visa
V
$689B
$1.54M 0.56%
6,926
-169
-2% -$39.6K
WMT icon
33
Walmart Inc
WMT
$889B
$1.54M 0.55%
33,138
-696
-2% -$33.5K
QCOM icon
34
Qualcomm
QCOM
$179B
$1.54M 0.55%
11,911
-860
-7% -$122K
CMCSA icon
35
Comcast
CMCSA
$80.9B
$1.43M 0.51%
25,537
-2,721
-10% -$159K
VZ icon
36
Verizon
VZ
$198B
$1.4M 0.5%
25,917
-1,401
-5% -$77.5K
ORCL icon
37
Oracle
ORCL
$345B
$1.37M 0.49%
15,755
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$449B
$1.37M 0.49%
3,825
– –
HD icon
39
Home Depot
HD
$335B
$1.32M 0.48%
4,022
-287
-7% -$94.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$120B
$1.29M 0.47%
18,840
+5,192
+38% +$367K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$1.29M 0.46%
8,859
+189
+2% +$28.2K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.26M 0.46%
7,701
+902
+13% +$151K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$1.25M 0.45%
60,290
-12,630
-17% -$262K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.21M 0.44%
9,080
-60
-0.7% -$8.27K
PG icon
45
Procter & Gamble
PG
$346B
$1.2M 0.43%
8,578
-111
-1% -$15.7K
MET icon
46
MetLife
MET
$61.2B
$1.16M 0.42%
18,766
+43
+0.2% +$2.59K
DHR icon
47
Danaher
DHR
$138B
$1.14M 0.41%
4,229
-175
-4% -$47.6K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.14M 0.41%
11,575
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.8B
$1.1M 0.4%
10,841
-340
-3% -$36.1K
ROK icon
50
Rockwell Automation
ROK
$51.9B
$1.1M 0.4%
3,743
– –
1
2
3 4 5

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First Commonwealth Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, First Commonwealth Financial Corp held 177 positions worth $278M, down 2.7% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q3 2021 filing shows 10 new, 28 increased, 99 reduced and 8 closed positions. Its largest new stake was Intuit: 1,507 shares worth $813K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.34M.

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

  • First Commonwealth Financial Corp's largest Q3 2021 buy was Intuit: 1,507 shares worth $813K.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 Value ETF in Q3 2021, an estimated $965K increase.
  • First Commonwealth Financial Corp's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.34M.
  • First Commonwealth Financial Corp fully exited Vanguard Dividend Appreciation ETF in Q3 2021, selling an estimated $367K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $278M portfolio in Q3 2021.
  • First Commonwealth Financial Corp opened 10 new positions and closed 8 in Q3 2021.
  • First Commonwealth Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $278M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2021, filed 15 Nov 2021.