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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $730K | 0.26% |
4,009
+97
| +2% | +$19.1K |
|
77
Ameriprise Financial
AMP
$47.8B
| $722K | 0.26% |
2,734
-111
| -4% | -$29K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $705K | 0.25% |
5,997
| – | – |
|
79
RTX Corp
RTX
$290B
| $685K | 0.25% |
7,970
+47
| +0.6% | +$4.02K |
|
80
Mastercard
MA
$498B
| $673K | 0.24% |
1,935
-45
| -2% | -$16.4K |
|
81
CVS Health
CVS
$135B
| $652K | 0.23% |
7,688
-100
| -1% | -$8.38K |
|
82
Merck
MRK
$322B
| $645K | 0.23% |
8,592
+231
| +3% | +$17.6K |
|
83
Truist Financial
TFC
$63.9B
| $638K | 0.23% |
10,886
+564
| +5% | +$31.5K |
|
84
Goldman Sachs
GS
$289B
| $630K | 0.23% |
1,667
-148
| -8% | -$57.8K |
|
85
Analog Devices
ADI
$172B
| $628K | 0.23% |
3,751
-452
| -11% | -$75.8K |
|
86
Lockheed Martin
LMT
$131B
| $613K | 0.22% |
1,775
+91
| +5% | +$32.9K |
|
87
CSX Corp
CSX
$94B
| $610K | 0.22% |
20,518
-11
| -0.1% | -$352 |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $602K | 0.22% |
11,450
| – | – |
|
89
NextEra Energy
NEE
$185B
| $600K | 0.22% |
7,636
-600
| -7% | -$48.4K |
|
|
90
Innovator US Equity Buffer ETF August
BAUG
$198M
| $596K | 0.21% |
+19,007
| New | +$605K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $583K | 0.21% |
7,534
+358
| +5% | +$29.9K |
|
92
Microchip Technology
MCHP
$38.8B
| $582K | 0.21% |
7,584
-908
| -11% | -$68.1K |
|
93
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $577K | 0.21% |
+34,231
| New | +$547K |
|
|
94
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $562K | 0.2% |
+19,752
| New | +$566K |
|
95
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $561K | 0.2% |
2,794
| – | – |
|
|
96
Innovator US Equity Buffer ETF July
BJUL
$340M
| $557K | 0.2% |
+17,649
| New | +$563K |
|
97
Vanguard Information Technology ETF
VGT
$133B
| $556K | 0.2% |
11,088
| – | – |
|
98
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $535K | 0.19% |
6,052
-650
| -10% | -$58.2K |
|
99
Huntington Bancshares
HBAN
$34B
| $533K | 0.19% |
34,436
-12
| -0% | -$177 |
|
100
Philip Morris
PM
$309B
| $527K | 0.19% |
5,568
-160
| -3% | -$16.1K |
|
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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.