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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$1.13M 0.39%
6,799
+1,050
+18% +$178K
MET icon
52
MetLife
MET
$61.2B
$1.12M 0.39%
18,723
+1
+0% +$63
DIS icon
53
Walt Disney
DIS
$168B
$1.12M 0.39%
6,361
-71
-1% -$12.8K
LRCX icon
54
Lam Research
LRCX
$365B
$1.09M 0.38%
16,790
+4,480
+36% +$283K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.38%
9,512
+400
+4% +$44.6K
ROK icon
56
Rockwell Automation
ROK
$51.9B
$1.07M 0.38%
3,743
-71
-2% -$19.1K
DHR icon
57
Danaher
DHR
$138B
$1.05M 0.37%
4,404
+62
+1% +$13.7K
NKE icon
58
Nike
NKE
$62.5B
$1.03M 0.36%
6,656
+739
+12% +$99.5K
BLK icon
59
Blackrock
BLK
$165B
$1.02M 0.36%
1,167
+399
+52% +$337K
PEP icon
60
PepsiCo
PEP
$191B
$1.02M 0.36%
6,861
-138
-2% -$20.1K
CSCO icon
61
Cisco
CSCO
$452B
$995K 0.35%
18,773
– –
UNH icon
62
UnitedHealth
UNH
$379B
$991K 0.35%
2,476
-143
-5% -$57K
APD icon
63
Air Products & Chemicals
APD
$65.2B
$966K 0.34%
3,359
-442
-12% -$130K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$926K 0.32%
13,648
+292
+2% +$18.8K
SYK icon
65
Stryker
SYK
$129B
$911K 0.32%
3,507
+58
+2% +$14.8K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$904K 0.32%
3,657
-2,000
-35% -$478K
ABT icon
67
Abbott
ABT
$182B
$885K 0.31%
7,638
+307
+4% +$35.8K
TJX icon
68
TJX Companies
TJX
$173B
$885K 0.31%
13,120
+390
+3% +$26.6K
ICE icon
69
Intercontinental Exchange
ICE
$84.1B
$874K 0.31%
7,366
+946
+15% +$109K
MDT icon
70
Medtronic
MDT
$108B
$844K 0.3%
6,799
+50
+0.7% +$6.28K
UPS icon
71
United Parcel Service
UPS
$96B
$814K 0.29%
3,912
-305
-7% -$61K
MSI icon
72
Motorola Solutions
MSI
$70.3B
$807K 0.28%
3,720
+71
+2% +$14.2K
COR icon
73
Cencora
COR
$60.5B
$805K 0.28%
7,033
+1,715
+32% +$203K
STT icon
74
State Street
STT
$50.7B
$784K 0.28%
9,526
+535
+6% +$45.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22B
$733K 0.26%
5,997
– –
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.