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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
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
77
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 3 |
First Commonwealth Financial
FCF
|
+$2.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$806K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$614K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$478K |
| 3 |
Alerian MLP ETF
AMLP
|
+$404K |
| 4 |
PNC Financial Services
PNC
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$181B
| $724K | 0.25% |
4,203
+602
| +17% | +$96.4K |
|
77
Mastercard
MA
$487B
| $723K | 0.25% |
1,980
+102
| +5% | +$37.9K |
|
78
Ameriprise Financial
AMP
$47.6B
| $708K | 0.25% |
2,845
-213
| -7% | -$53.7K |
|
79
Goldman Sachs
GS
$309B
| $689K | 0.24% |
1,815
+27
| +2% | +$9.66K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $685K | 0.24% |
7,176
+2,169
| +43% | +$205K |
|
81
RTX Corp
RTX
$294B
| $676K | 0.24% |
7,923
+242
| +3% | +$20.4K |
|
82
CSX Corp
CSX
$96B
| $659K | 0.23% |
20,529
+1,059
| +5% | +$34.9K |
|
83
Merck
MRK
$323B
| $651K | 0.23% |
8,361
+124
| +2% | +$9.22K |
|
84
CVS Health
CVS
$137B
| $650K | 0.23% |
7,788
-425
| -5% | -$34.8K |
|
85
Lockheed Martin
LMT
$134B
| $637K | 0.22% |
1,684
+26
| +2% | +$10K |
|
86
Microchip Technology
MCHP
$42.3B
| $636K | 0.22% |
8,492
+1,682
| +25% | +$128K |
|
87
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $620K | 0.22% |
6,702
| – | – |
|
88
Coherent
COHR
$53.1B
| $618K | 0.22% |
8,522
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $615K | 0.22% |
11,450
-800
| -7% | -$43.2K |
|
90
NextEra Energy
NEE
$185B
| $604K | 0.21% |
8,236
-264
| -3% | -$19.8K |
|
91
Intel
INTC
$462B
| $578K | 0.2% |
10,296
+82
| +0.8% | +$4.81K |
|
92
Truist Financial
TFC
$63.7B
| $573K | 0.2% |
10,322
+630
| +7% | +$37K |
|
93
Philip Morris
PM
$305B
| $568K | 0.2% |
5,728
-671
| -10% | -$64.4K |
|
94
Vanguard Large-Cap ETF
VV
$51.9B
| $561K | 0.2% |
2,794
| – | – |
|
95
Digital Realty Trust
DLR
$72.4B
| $559K | 0.2% |
3,712
+143
| +4% | +$21.6K |
|
96
Xcel Energy
XEL
$50.4B
| $557K | 0.2% |
8,452
-440
| -5% | -$30.6K |
|
97
Vanguard Information Technology ETF
VGT
$138B
| $553K | 0.19% |
11,088
-3,632
| -25% | -$171K |
|
98
ExxonMobil
XOM
$642B
| $551K | 0.19% |
8,729
-605
| -6% | -$36.1K |
|
99
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $545K | 0.19% |
+18,533
| New | +$538K |
|
100
iShares US Industrials ETF
IYJ
$2B
| $533K | 0.19% |
4,800
| – | – |
|
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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.