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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
UNH icon
51
UnitedHealth
UNH
$385B
$1.22M 0.39%
2,426
+3
+0.1% +$1.36K
PEP icon
52
PepsiCo
PEP
$198B
$1.17M 0.38%
6,729
+3
+0% +$490
MET icon
53
MetLife
MET
$62.7B
$1.16M 0.37%
18,514
-252
-1% -$15.8K
HUM icon
54
Humana
HUM
$43.6B
$1.14M 0.37%
2,448
-6
-0.2% -$2.65K
CSCO icon
55
Cisco
CSCO
$453B
$1.13M 0.36%
17,743
-226
-1% -$12.9K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.35%
17,390
+25
+0.1% +$1.47K
LRCX icon
57
Lam Research
LRCX
$320B
$1.08M 0.35%
15,050
+50
+0.3% +$3.13K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.35%
9,399
-2
-0% -$228
ABT icon
59
Abbott
ABT
$190B
$1.07M 0.34%
7,574
-6
-0.1% -$768
NKE icon
60
Nike
NKE
$63.2B
$1.04M 0.34%
6,232
+15
+0.2% +$2.47K
SWKS icon
61
Skyworks Solutions
SWKS
$9.29B
$1.01M 0.33%
6,492
-173
-3% -$27.7K
BLK icon
62
Blackrock
BLK
$170B
$998K 0.32%
1,090
+4
+0.4% +$3.65K
TJX icon
63
TJX Companies
TJX
$180B
$984K 0.32%
12,968
+31
+0.2% +$2.15K
ICE icon
64
Intercontinental Exchange
ICE
$87.4B
$980K 0.32%
7,165
+25
+0.4% +$3.31K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.6B
$974K 0.31%
3,657
– –
INTU icon
66
Intuit
INTU
$90.6B
$973K 0.31%
1,513
+6
+0.4% +$3.7K
COR icon
67
Cencora
COR
$62.1B
$924K 0.3%
6,951
+24
+0.3% +$2.95K
SYK icon
68
Stryker
SYK
$134B
$885K 0.29%
3,311
+11
+0.3% +$2.89K
MSI icon
69
Motorola Solutions
MSI
$72.6B
$863K 0.28%
3,176
+11
+0.3% +$2.77K
UPS icon
70
United Parcel Service
UPS
$89.3B
$861K 0.28%
4,020
+11
+0.3% +$2.24K
STT icon
71
State Street
STT
$49B
$851K 0.27%
9,151
+29
+0.3% +$2.73K
GSG icon
72
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
$837K 0.27%
48,892
+14,661
+43% +$253K
AMP icon
73
Ameriprise Financial
AMP
$48.2B
$828K 0.27%
2,745
+11
+0.4% +$3.25K
VDC icon
74
Vanguard Consumer Staples ETF
VDC
$8.19B
$800K 0.26%
4,000
+2,000
+100% +$377K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$799K 0.26%
24,406
-1
-0% -$34
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.