We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$135B
$792K 0.26%
7,676
-12
-0.2% -$1.11K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$774K 0.25%
5,997
– –
CSX icon
78
CSX Corp
CSX
$94B
$773K 0.25%
20,573
+55
+0.3% +$1.94K
PMAY icon
79
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$767K 0.25%
25,084
-732
-3% -$22.1K
MA icon
80
Mastercard
MA
$498B
$699K 0.23%
1,944
+9
+0.5% +$3.11K
RTX icon
81
RTX Corp
RTX
$290B
$687K 0.22%
7,986
+16
+0.2% +$1.39K
MDT icon
82
Medtronic
MDT
$112B
$674K 0.22%
6,516
+15
+0.2% +$1.74K
T icon
83
AT&T
T
$164B
$672K 0.22%
36,173
-17,592
-33% -$329K
NEE icon
84
NextEra Energy
NEE
$185B
$669K 0.22%
7,166
-470
-6% -$40.6K
ADI icon
85
Analog Devices
ADI
$172B
$663K 0.21%
3,770
+19
+0.5% +$3.37K
MCHP icon
86
Microchip Technology
MCHP
$38.8B
$663K 0.21%
7,619
+35
+0.5% +$2.83K
MRK icon
87
Merck
MRK
$322B
$661K 0.21%
8,636
+44
+0.5% +$3.5K
TFC icon
88
Truist Financial
TFC
$63.9B
$641K 0.21%
10,944
+58
+0.5% +$3.54K
GS icon
89
Goldman Sachs
GS
$289B
$639K 0.21%
1,672
+5
+0.3% +$1.98K
POCT icon
90
Innovator US Equity Power Buffer ETF October
POCT
$952M
$637K 0.21%
+20,924
New +$629K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$635K 0.2%
11,088
– –
LMT icon
92
Lockheed Martin
LMT
$131B
$632K 0.2%
1,777
+2
+0.1% +$692
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$198M
$626K 0.2%
18,738
-269
-1% -$8.78K
DLR icon
94
Digital Realty Trust
DLR
$69.6B
$624K 0.2%
3,527
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$618K 0.2%
2,794
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$596K 0.19%
10,525
-925
-8% -$51.5K
DHI icon
97
D.R. Horton
DHI
$41.2B
$595K 0.19%
5,490
+25
+0.5% +$2.41K
COHR icon
98
Coherent
COHR
$43.4B
$583K 0.19%
8,522
– –
UAUG icon
99
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$578K 0.19%
19,752
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$578K 0.19%
5,650
– –
2 3
4
5 6

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.