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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
(-2.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
28
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$965K |
| 2 |
Intuit
INTU
|
+$812K |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$605K |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$566K |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
Accenture
ACN
|
+$1.29M |
| 3 |
First Commonwealth Financial
FCF
|
+$1.04M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.34B
| $1.1M | 0.4% |
6,665
-76
| -1% | -$13.9K |
|
52
AT&T
T
$167B
| $1.1M | 0.4% |
53,765
-590
| -1% | -$12.4K |
|
53
Air Products & Chemicals
APD
$65.7B
| $1.04M | 0.37% |
4,052
+693
| +21% | +$192K |
|
54
Bristol-Myers Squibb
BMY
$130B
| $1.03M | 0.37% |
17,365
-148
| -0.8% | -$9.75K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.03M | 0.37% |
9,401
-111
| -1% | -$12.2K |
|
56
Walt Disney
DIS
$171B
| $1.01M | 0.36% |
5,982
-379
| -6% | -$67.6K |
|
57
PepsiCo
PEP
$197B
| $1.01M | 0.36% |
6,726
-135
| -2% | -$20.9K |
|
58
Cisco
CSCO
$453B
| $978K | 0.35% |
17,969
-804
| -4% | -$45.1K |
|
59
Humana
HUM
$43.7B
| $955K | 0.34% |
2,454
-125
| -5% | -$53.1K |
|
60
UnitedHealth
UNH
$385B
| $947K | 0.34% |
2,423
-53
| -2% | -$22K |
|
61
Blackrock
BLK
$170B
| $911K | 0.33% |
1,086
-81
| -7% | -$72.6K |
|
62
Vanguard Health Care ETF
VHT
$18.6B
| $904K | 0.33% |
3,657
| – | – |
|
63
Nike
NKE
$63.3B
| $903K | 0.33% |
6,217
-439
| -7% | -$71.6K |
|
64
Abbott
ABT
$190B
| $896K | 0.32% |
7,580
-58
| -0.8% | -$7.13K |
|
65
Stryker
SYK
$134B
| $870K | 0.31% |
3,300
-207
| -6% | -$55.3K |
|
66
Lam Research
LRCX
$323B
| $854K | 0.31% |
15,000
-1,790
| -11% | -$109K |
|
67
TJX Companies
TJX
$180B
| $853K | 0.31% |
12,937
-183
| -1% | -$12.8K |
|
68
Cencora
COR
$62.2B
| $827K | 0.3% |
6,927
-106
| -2% | -$12.7K |
|
69
Intercontinental Exchange
ICE
$87.3B
| $820K | 0.3% |
7,140
-226
| -3% | -$26.8K |
|
70
Medtronic
MDT
$113B
| $815K | 0.29% |
6,501
-298
| -4% | -$38.6K |
|
71
Alerian MLP ETF
AMLP
$12.9B
| $813K | 0.29% |
24,407
+11,800
| +94% | +$394K |
|
|
72
Intuit
INTU
$90.1B
| $813K | 0.29% |
+1,507
| New | +$812K |
|
73
State Street
STT
$49B
| $773K | 0.28% |
9,122
-404
| -4% | -$35.1K |
|
74
Innovator US Equity Power Buffer ETF May
PMAY
$804M
| $762K | 0.27% |
25,816
+7,283
| +39% | +$216K |
|
75
Motorola Solutions
MSI
$72.5B
| $735K | 0.26% |
3,165
-555
| -15% | -$129K |
|
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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.