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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
Cap. Flow
+$6.41M
Cap. Flow %
2.07%
Top 10 Hldgs %
51.93%
Holding
179
New
10
Increased
70
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$647K
3
DIS icon
Walt Disney
DIS
+$635K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$629K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$528K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$909K
2
ATVI
Activision Blizzard
ATVI
+$583K
3
CVX icon
Chevron
CVX
+$345K
4
JNJ icon
Johnson & Johnson
JNJ
+$339K
5
T icon
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
ABBV icon
126
AbbVie
ABBV
$465B
$428K 0.14%
3,160
-1
-0% -$118
LLY icon
127
Eli Lilly
LLY
$1.08T
$421K 0.14%
1,524
– –
BA icon
128
Boeing
BA
$169B
$418K 0.13%
2,079
– –
EIX icon
129
Edison International
EIX
$30.3B
$407K 0.13%
5,970
+29
+0.5% +$1.84K
CAT icon
130
Caterpillar
CAT
$361B
$405K 0.13%
1,957
– –
ALB icon
131
Albemarle
ALB
$13.4B
$391K 0.13%
1,672
– –
LOW icon
132
Lowe's Companies
LOW
$121B
$386K 0.12%
1,495
+20
+1% +$4.75K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$384K 0.12%
3,468
– –
TROW icon
134
T. Rowe Price
TROW
$25.5B
$384K 0.12%
1,955
-11
-0.6% -$2.23K
D icon
135
Dominion Energy
D
$62.1B
$377K 0.12%
4,801
– –
O icon
136
Realty Income
O
$61.1B
$374K 0.12%
5,224
-138
-3% -$9.49K
LHX icon
137
L3Harris
LHX
$55.4B
$373K 0.12%
1,751
+10
+0.6% +$2.22K
PJUN icon
138
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$368K 0.12%
11,412
– –
DLN icon
139
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$365K 0.12%
5,536
– –
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$361K 0.12%
11,857
– –
CP icon
141
Canadian Pacific Kansas City
CP
$81B
$360K 0.12%
5,000
– –
PPG icon
142
PPG Industries
PPG
$24.9B
$359K 0.12%
2,085
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$359K 0.12%
2,547
-3
-0.1% -$398
BJUN icon
144
Innovator US Equity Buffer ETF June
BJUN
$309M
$358K 0.12%
10,357
– –
WMB icon
145
Williams Companies
WMB
$85.8B
$340K 0.11%
+13,076
New +$361K
CWI icon
146
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$338K 0.11%
11,525
– –
PNOV icon
147
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$336K 0.11%
+10,824
New +$332K
BDX icon
148
Becton Dickinson
BDX
$46.4B
$329K 0.11%
1,342
-3
-0.2% -$719
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$323K 0.1%
947
– –
MMM icon
150
3M
MMM
$91.8B
$314K 0.1%
2,113
– –
4 5
6
7 8

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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.