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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
+10%
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
$310M
AUM Growth
+$32.3M
Cap. Flow
+$6.41M
Cap. Flow %
2.07%
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
70
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K
3
DIS icon
Walt Disney
DIS
+$635K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$909K
2
ATVI
Activision Blizzard
ATVI
+$583K
3
CVX icon
Chevron
CVX
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
T icon
AT&T
T
+$329K

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Financials 11.38%
3 Healthcare 5.21%
4 Communication Services 3.96%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.7B
$1.93M 0.62%
8,332
+7
+0.1% +$1.7K
PG icon
27
Procter & Gamble
PG
$346B
$1.9M 0.61%
11,612
+3,034
+35% +$450K
NVDA icon
28
NVIDIA
NVDA
$4.76T
$1.79M 0.58%
61,040
+750
+1% +$20.6K
HD icon
29
Home Depot
HD
$335B
$1.67M 0.54%
4,022
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 0.54%
3,513
-89
-2% -$40.9K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.66M 0.54%
5,657
+325
+6% +$97.9K
PNC icon
32
PNC Financial Services
PNC
$99.6B
$1.61M 0.52%
8,037
-78
-1% -$15.9K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.61M 0.52%
27,210
-229
-0.8% -$13.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$1.61M 0.52%
21,020
+2,180
+12% +$162K
WMT icon
35
Walmart Inc
WMT
$889B
$1.6M 0.52%
33,258
+120
+0.4% +$5.73K
QQQ icon
36
Invesco QQQ Trust
QQQ
$449B
$1.54M 0.5%
3,875
+50
+1% +$19.3K
DIS icon
37
Walt Disney
DIS
$168B
$1.54M 0.5%
9,911
+3,929
+66% +$635K
V icon
38
Visa
V
$689B
$1.5M 0.48%
6,914
-12
-0.2% -$2.58K
CVX icon
39
Chevron
CVX
$378B
$1.49M 0.48%
12,671
-3,041
-19% -$345K
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$1.47M 0.48%
8,606
-2,068
-19% -$339K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.1B
$1.42M 0.46%
9,068
+209
+2% +$31.8K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$1.4M 0.45%
27,887
+2,350
+9% +$122K
ORCL icon
43
Oracle
ORCL
$345B
$1.37M 0.44%
15,722
-33
-0.2% -$3.1K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$1.36M 0.44%
7,982
+281
+4% +$47.2K
VZ icon
45
Verizon
VZ
$198B
$1.31M 0.42%
25,273
-644
-2% -$33.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$1.3M 0.42%
9,000
-80
-0.9% -$11.6K
ROK icon
47
Rockwell Automation
ROK
$51.9B
$1.27M 0.41%
3,653
-90
-2% -$29.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 0.41%
10,959
+118
+1% +$12.9K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$1.24M 0.4%
4,063
+11
+0.3% +$3.23K
DHR icon
50
Danaher
DHR
$138B
$1.23M 0.4%
4,229
– –
1
2
3 4 5

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First Commonwealth Financial Corp's Q4 2021 Portfolio in Review

As of Q4 2021, First Commonwealth Financial Corp held 179 positions worth $310M, up 12% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Commonwealth Financial Corp's Q4 2021 filing shows 10 new, 70 increased, 51 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 20,924 shares worth $637K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2021 buy was Innovator US Equity Power Buffer ETF October: 20,924 shares worth $637K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.93M increase.
  • First Commonwealth Financial Corp's biggest Q4 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $909K.
  • First Commonwealth Financial Corp fully exited Activision Blizzard in Q4 2021, selling an estimated $583K.
  • First Commonwealth Financial Corp's ten largest holdings make up 52% of its $310M portfolio in Q4 2021.
  • First Commonwealth Financial Corp opened 10 new positions and closed 4 in Q4 2021.
  • First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $310M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2021, filed 14 Feb 2022.