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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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$413B
| $517K | 0.19% |
9,709
-587
| -6% | -$31.8K |
|
102
iShares US Industrials ETF
IYJ
$1.95B
| $514K | 0.19% |
4,800
| – | – |
|
103
Digital Realty Trust
DLR
$69.6B
| $509K | 0.18% |
3,527
-185
| -5% | -$29K |
|
104
Xcel Energy
XEL
$49.2B
| $507K | 0.18% |
8,102
-350
| -4% | -$23.6K |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $507K | 0.18% |
5,650
-156
| -3% | -$14.2K |
|
106
Coherent
COHR
$43.4B
| $506K | 0.18% |
8,522
| – | – |
|
107
Stanley Black & Decker
SWK
$14.5B
| $501K | 0.18% |
2,854
+254
| +10% | +$49.5K |
|
108
Celanese
CE
$4.82B
| $498K | 0.18% |
3,307
+1,082
| +49% | +$167K |
|
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $484K | 0.17% |
6,045
| – | – |
|
|
VPU
110
Vanguard Utilities ETF
VPU
$8.56B
| $478K | 0.17% |
3,434
| – | – |
|
111
Cummins
CMI
$83.6B
| $468K | 0.17% |
2,083
-50
| -2% | -$11.7K |
|
112
Honeywell
HON
$76.4B
| $467K | 0.17% |
2,334
-19
| -0.8% | -$4.05K |
|
113
ExxonMobil
XOM
$650B
| $466K | 0.17% |
7,928
-801
| -9% | -$45.6K |
|
114
iShares US Financials ETF
IYF
$4.65B
| $462K | 0.17% |
5,600
| – | – |
|
115
D.R. Horton
DHI
$41.2B
| $459K | 0.17% |
5,465
+333
| +6% | +$30.7K |
|
116
Boeing
BA
$169B
| $457K | 0.16% |
2,079
-142
| -6% | -$31.7K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $447K | 0.16% |
1,637
-25
| -2% | -$7.02K |
|
118
Starbucks
SBUX
$119B
| $445K | 0.16% |
4,030
-179
| -4% | -$21K |
|
119
Republic Services
RSG
$67.4B
| $421K | 0.15% |
3,505
-312
| -8% | -$37.3K |
|
120
Archer Daniels Midland
ADM
$38.7B
| $403K | 0.15% |
6,717
+476
| +8% | +$28.5K |
|
121
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $400K | 0.14% |
5,356
-360
| -6% | -$27.8K |
|
122
Atmos Energy
ATO
$29.7B
| $395K | 0.14% |
4,482
+76
| +2% | +$7.35K |
|
123
Dover
DOV
$26.7B
| $388K | 0.14% |
2,497
-249
| -9% | -$41.2K |
|
124
T. Rowe Price
TROW
$25.5B
| $386K | 0.14% |
1,966
-100
| -5% | -$21.1K |
|
125
L3Harris
LHX
$55.4B
| $383K | 0.14% |
1,741
-93
| -5% | -$21.1K |
|
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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.