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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
Cap. Flow
-$4.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
28
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$965K
2
INTU icon
Intuit
INTU
+$812K
3
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$605K
4
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$566K
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$563K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
ACN icon
Accenture
ACN
+$1.29M
3
FCF icon
First Commonwealth Financial
FCF
+$1.04M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$653K
5
AAPL icon
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
ETN icon
126
Eaton
ETN
$141B
$381K 0.14%
2,549
-232
-8% -$37.1K
PFE icon
127
Pfizer
PFE
$143B
$379K 0.14%
8,823
-86
-1% -$3.81K
CAT icon
128
Caterpillar
CAT
$361B
$375K 0.14%
1,957
– –
ALB icon
129
Albemarle
ALB
$13.4B
$366K 0.13%
1,672
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8.16B
$358K 0.13%
2,000
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$357K 0.13%
3,468
– –
PJUN icon
132
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$354K 0.13%
11,412
+1,556
+16% +$48.8K
LLY icon
133
Eli Lilly
LLY
$1.08T
$352K 0.13%
1,524
– –
D icon
134
Dominion Energy
D
$62.1B
$351K 0.13%
4,801
-872
-15% -$66.5K
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$346K 0.12%
+11,857
New +$350K
ABBV icon
136
AbbVie
ABBV
$465B
$341K 0.12%
3,161
-1
-0% -$114
BJUN icon
137
Innovator US Equity Buffer ETF June
BJUN
$309M
$339K 0.12%
10,357
-1,974
-16% -$65.4K
O icon
138
Realty Income
O
$61.1B
$337K 0.12%
5,362
-359
-6% -$24.2K
CWI icon
139
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$333K 0.12%
11,525
-2,024
-15% -$60.4K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$330K 0.12%
5,536
-96
-2% -$5.91K
EIX icon
141
Edison International
EIX
$30.3B
$330K 0.12%
5,941
-129
-2% -$7.4K
CP icon
142
Canadian Pacific Kansas City
CP
$81B
$325K 0.12%
5,000
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$325K 0.12%
2,550
– –
BDX icon
144
Becton Dickinson
BDX
$46.4B
$323K 0.12%
1,345
-128
-9% -$31.4K
MMM icon
145
3M
MMM
$91.8B
$310K 0.11%
2,113
– –
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$301K 0.11%
5,422
– –
LOW icon
147
Lowe's Companies
LOW
$121B
$299K 0.11%
1,475
-11
-0.7% -$2.19K
PPG icon
148
PPG Industries
PPG
$24.9B
$298K 0.11%
2,085
-196
-9% -$31.4K
VFH icon
149
Vanguard Financials ETF
VFH
$13.4B
$296K 0.11%
3,200
– –
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$294K 0.11%
947
-637
-40% -$202K
4 5
6
7 8

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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.