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
+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
PPG icon
126
PPG Industries
PPG
$27.4B
$387K 0.14%
2,281
-139
-6% -$23.8K
CP icon
127
Canadian Pacific Kansas City
CP
$81.4B
$385K 0.14%
5,000
– –
ADM icon
128
Archer Daniels Midland
ADM
$40.7B
$378K 0.13%
6,241
-1,338
-18% -$84.9K
O icon
129
Realty Income
O
$62.1B
$370K 0.13%
5,721
+217
+4% +$14.3K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$113B
$367K 0.13%
2,373
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$365K 0.13%
3,468
– –
SHW icon
132
Sherwin-Williams
SHW
$87.2B
$365K 0.13%
1,338
-666
-33% -$182K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8.28B
$365K 0.13%
2,000
– –
ABBV icon
134
AbbVie
ABBV
$469B
$357K 0.13%
3,162
+350
+12% +$39.4K
FDX icon
135
FedEx
FDX
$73.4B
$357K 0.13%
1,195
– –
EIX icon
136
Edison International
EIX
$31.3B
$351K 0.12%
6,070
+760
+14% +$44.2K
MMM icon
137
3M
MMM
$94.4B
$351K 0.12%
2,113
– –
LLY icon
138
Eli Lilly
LLY
$1.1T
$350K 0.12%
1,524
– –
BDX icon
139
Becton Dickinson
BDX
$46.1B
$349K 0.12%
1,473
-51
-3% -$12.2K
PFE icon
140
Pfizer
PFE
$145B
$349K 0.12%
8,909
+615
+7% +$23.9K
DLN icon
141
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$339K 0.12%
5,632
– –
CE icon
142
Celanese
CE
$4.92B
$337K 0.12%
+2,225
New +$353K
PPL
143
PPL Corp
PPL
$27.7B
$327K 0.11%
11,670
-3,700
-24% -$107K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$321K 0.11%
2,550
– –
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$312K 0.11%
5,422
-700
-11% -$40.2K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$43.5B
$312K 0.11%
6,201
– –
PYPL icon
147
PayPal
PYPL
$51.2B
$312K 0.11%
1,071
+44
+4% +$11.6K
PJUN icon
148
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$306K 0.11%
+9,856
New +$303K
WEN icon
149
Wendy's
WEN
$1.42B
$293K 0.1%
12,500
– –
GILD icon
150
Gilead Sciences
GILD
$167B
$291K 0.1%
4,222
-215
-5% -$14.4K
3 4 5
6
7

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 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.