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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
Cap. Flow
+$15.6M
Cap. Flow %
5.49%
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
77
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
3
FCF icon
First Commonwealth Financial
FCF
+$2.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$806K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$782K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$614K
2
VHT icon
Vanguard Health Care ETF
VHT
+$478K
3
AMLP icon
Alerian MLP ETF
AMLP
+$404K
4
PNC icon
PNC Financial Services
PNC
+$229K
5
AAPL icon
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
SWK icon
101
Stanley Black & Decker
SWK
$14.6B
$533K 0.19%
2,600
-32
-1% -$6.63K
BA icon
102
Boeing
BA
$167B
$532K 0.19%
2,221
-21
-0.9% -$5.08K
CMI icon
103
Cummins
CMI
$91.3B
$520K 0.18%
2,133
-75
-3% -$19.2K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$518K 0.18%
5,806
-294
-5% -$25.6K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$497K 0.17%
1,584
– –
HBAN icon
106
Huntington Bancshares
HBAN
$34.7B
$491K 0.17%
34,448
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$489K 0.17%
6,045
– –
HON icon
108
Honeywell
HON
$77.9B
$487K 0.17%
2,353
+19
+0.8% +$4.02K
VPU
109
Vanguard Utilities ETF
VPU
$8.72B
$477K 0.17%
3,434
– –
SBUX icon
110
Starbucks
SBUX
$118B
$471K 0.17%
4,209
+291
+7% +$32.9K
DHI icon
111
D.R. Horton
DHI
$41.3B
$464K 0.16%
+5,132
New +$482K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.16%
1,662
-115
-6% -$32.1K
AMLP icon
113
Alerian MLP ETF
AMLP
$12.7B
$459K 0.16%
12,607
-11,760
-48% -$404K
IYF icon
114
iShares US Financials ETF
IYF
$4.68B
$454K 0.16%
5,600
-1,400
-20% -$113K
CAT icon
115
Caterpillar
CAT
$402B
$426K 0.15%
1,957
– –
ATO icon
116
Atmos Energy
ATO
$29.7B
$423K 0.15%
4,406
+141
+3% +$14.1K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$422K 0.15%
5,716
+196
+4% +$13.7K
RSG icon
118
Republic Services
RSG
$66.7B
$420K 0.15%
3,817
+140
+4% +$15K
D icon
119
Dominion Energy
D
$61.8B
$417K 0.15%
5,673
+962
+20% +$74.3K
DOV icon
120
Dover
DOV
$27.7B
$414K 0.15%
2,746
-30
-1% -$4.43K
ETN icon
121
Eaton
ETN
$155B
$412K 0.14%
2,781
+32
+1% +$4.61K
CWI icon
122
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$409K 0.14%
13,549
– –
TROW icon
123
T. Rowe Price
TROW
$25.5B
$409K 0.14%
2,066
– –
BJUN icon
124
Innovator US Equity Buffer ETF June
BJUN
$312M
$402K 0.14%
+12,331
New +$397K
LHX icon
125
L3Harris
LHX
$56.5B
$396K 0.14%
1,834
+104
+6% +$22.4K
3 4
5
6 7

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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.