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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
(-2.7%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
177
New
10
Increased
28
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$965K |
| 2 |
Intuit
INTU
|
+$812K |
| 3 |
Innovator US Equity Buffer ETF August
BAUG
|
+$605K |
| 4 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$566K |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
Accenture
ACN
|
+$1.29M |
| 3 |
First Commonwealth Financial
FCF
|
+$1.04M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$653K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$97.9B
| $274K | 0.1% |
4,607
-239
| -5% | -$13.6K |
|
152
Wendy's
WEN
$1.46B
| $271K | 0.1% |
12,500
| – | – |
|
153
Gilead Sciences
GILD
$165B
| $267K | 0.1% |
3,822
-400
| -9% | -$28.1K |
|
154
PayPal
PYPL
$50.3B
| $267K | 0.1% |
1,027
-44
| -4% | -$12.5K |
|
155
Coca-Cola
KO
$383B
| $264K | 0.1% |
5,038
-179
| -3% | -$9.98K |
|
156
FedEx
FDX
$73B
| $257K | 0.09% |
1,170
-25
| -2% | -$6.79K |
|
157
Innovator US Equity Power Buffer ETF September
PSEP
$839M
| $246K | 0.09% |
+8,452
| New | +$250K |
|
158
Amgen
AMGN
$209B
| $244K | 0.09% |
1,148
| – | – |
|
|
159
Accenture
ACN
$106B
| $242K | 0.09% |
755
-3,969
| -84% | -$1.29M |
|
160
RPM International
RPM
$13.8B
| $233K | 0.08% |
3,000
| – | – |
|
|
PPL
161
PPL Corp
PPL
$26.9B
| $225K | 0.08% |
8,070
-3,600
| -31% | -$104K |
|
|
BNY
162
Bank of New York Mellon
BNY
$103B
| $224K | 0.08% |
4,315
| – | – |
|
|
STL
163
DELISTED
Sterling Bancorp
STL
| $223K | 0.08% |
8,954
| – | – |
|
164
Zimmer Biomet
ZBH
$18.8B
| $217K | 0.08% |
1,527
-155
| -9% | -$22.8K |
|
165
ConocoPhillips
COP
$144B
| $215K | 0.08% |
+3,185
| New | +$184K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$186B
| $210K | 0.08% |
+2,829
| New | +$215K |
|
167
Vanguard Materials ETF
VAW
$3.01B
| $208K | 0.07% |
1,200
| – | – |
|
168
iShares US Technology ETF
IYW
$22.6B
| $203K | 0.07% |
+2,000
| New | +$209K |
|
169
Bank of America
BAC
$429B
| – | – |
-5,373
| Closed | -$222K |
|
170
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-6,201
| Closed | -$312K |
|
171
GE Aerospace
GE
$364B
| – | – |
-2,676
| Closed | -$180K |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| – | – |
-11,056
| Closed | -$202K |
|
173
Sherwin-Williams
SHW
$84.8B
| – | – |
-1,338
| Closed | -$365K |
|
174
Union Pacific
UNP
$174B
| – | – |
-938
| Closed | -$206K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-2,373
| Closed | -$367K |
|
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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.