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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
+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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$289K 0.1%
3,200
– –
LOW icon
152
Lowe's Companies
LOW
$119B
$288K 0.1%
1,486
+11
+0.7% +$2.15K
ALB icon
153
Albemarle
ALB
$13.7B
$282K 0.1%
1,672
+35
+2% +$5.65K
KO icon
154
Coca-Cola
KO
$362B
$282K 0.1%
5,217
+575
+12% +$31.3K
AMGN icon
155
Amgen
AMGN
$203B
$280K 0.1%
1,148
– –
USB icon
156
US Bancorp
USB
$98.9B
$276K 0.1%
4,846
-161
-3% -$9.45K
RPM icon
157
RPM International
RPM
$13.8B
$266K 0.09%
3,000
– –
ZBH icon
158
Zimmer Biomet
ZBH
$17.8B
$263K 0.09%
1,682
-227
-12% -$36.8K
BAC icon
159
Bank of America
BAC
$436B
$222K 0.08%
5,373
+75
+1% +$3.07K
STL
160
DELISTED
Sterling Bancorp
STL
$222K 0.08%
8,954
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$221K 0.08%
4,315
-1,500
-26% -$75K
VAW icon
162
Vanguard Materials ETF
VAW
$3.01B
$217K 0.08%
1,200
– –
WEC icon
163
WEC Energy
WEC
$37.1B
$211K 0.07%
2,372
– –
UNP icon
164
Union Pacific
UNP
$178B
$206K 0.07%
+938
New +$209K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$202K 0.07%
+11,056
New +$191K
GE icon
166
GE Aerospace
GE
$375B
$180K 0.06%
2,676
-100
-4% -$6.67K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-2,922
Closed -$210K
3 4 5 6
7

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VIM
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SFM
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KCMH
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MWP
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LWM
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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.