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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
+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
(+12%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
70
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$647K |
| 3 |
Walt Disney
DIS
|
+$635K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$629K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$909K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$583K |
| 3 |
Chevron
CVX
|
+$345K |
| 4 |
Johnson & Johnson
JNJ
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Buffer ETF July
BJUL
$340M
| $566K | 0.18% |
16,966
-683
| -4% | -$22.3K |
|
102
Celanese
CE
$4.82B
| $559K | 0.18% |
3,327
+20
| +0.6% | +$3.26K |
|
103
Xcel Energy
XEL
$49.2B
| $548K | 0.18% |
8,095
-7
| -0.1% | -$456 |
|
104
iShares US Industrials ETF
IYJ
$1.95B
| $541K | 0.17% |
4,800
| – | – |
|
105
Stanley Black & Decker
SWK
$14.5B
| $540K | 0.17% |
2,866
+12
| +0.4% | +$2.22K |
|
|
VPU
106
Vanguard Utilities ETF
VPU
$8.56B
| $537K | 0.17% |
3,434
| – | – |
|
107
Huntington Bancshares
HBAN
$34B
| $531K | 0.17% |
34,436
| – | – |
|
108
Philip Morris
PM
$309B
| $531K | 0.17% |
5,586
+18
| +0.3% | +$1.68K |
|
109
Pfizer
PFE
$143B
| $521K | 0.17% |
8,820
-3
| -0% | -$149 |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $511K | 0.16% |
1,708
+71
| +4% | +$20.3K |
|
111
Intel
INTC
$413B
| $499K | 0.16% |
9,705
-4
| -0% | -$205 |
|
112
Republic Services
RSG
$67.4B
| $491K | 0.16% |
3,520
+15
| +0.4% | +$1.99K |
|
113
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $490K | 0.16% |
5,455
-597
| -10% | -$54.5K |
|
114
iShares US Financials ETF
IYF
$4.65B
| $485K | 0.16% |
5,600
| – | – |
|
115
Starbucks
SBUX
$119B
| $474K | 0.15% |
4,049
+19
| +0.5% | +$2.14K |
|
116
ExxonMobil
XOM
$650B
| $472K | 0.15% |
7,708
-220
| -3% | -$13.8K |
|
117
Atmos Energy
ATO
$29.7B
| $471K | 0.15% |
4,499
+17
| +0.4% | +$1.61K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $471K | 0.15% |
5,416
+60
| +1% | +$4.94K |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $470K | 0.15% |
6,045
| – | – |
|
120
Honeywell
HON
$76.4B
| $457K | 0.15% |
2,325
-9
| -0.4% | -$1.82K |
|
121
Archer Daniels Midland
ADM
$38.7B
| $456K | 0.15% |
6,746
+29
| +0.4% | +$1.87K |
|
122
Dover
DOV
$26.7B
| $455K | 0.15% |
2,508
+11
| +0.4% | +$1.87K |
|
123
Cummins
CMI
$83.6B
| $454K | 0.15% |
2,081
-2
| -0.1% | -$456 |
|
124
Eaton
ETN
$141B
| $443K | 0.14% |
2,561
+12
| +0.5% | +$1.99K |
|
125
Innovator US Equity Buffer ETF October
BOCT
$281M
| $440K | 0.14% |
+12,731
| New | +$431K |
|
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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.