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
+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
ACN icon
151
Accenture
ACN
$106B
$313K 0.1%
755
– –
VFH icon
152
Vanguard Financials ETF
VFH
$13.4B
$309K 0.1%
3,200
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$308K 0.1%
2,878
-8,697
-75% -$909K
RPM icon
154
RPM International
RPM
$13.8B
$303K 0.1%
3,000
– –
FDX icon
155
FedEx
FDX
$73B
$301K 0.1%
1,164
-6
-0.5% -$1.44K
WEN icon
156
Wendy's
WEN
$1.46B
$298K 0.1%
12,500
– –
KO icon
157
Coca-Cola
KO
$383B
$288K 0.09%
4,864
-174
-3% -$9.69K
GILD icon
158
Gilead Sciences
GILD
$165B
$269K 0.09%
3,712
-110
-3% -$7.58K
USB icon
159
US Bancorp
USB
$97.9B
$258K 0.08%
4,604
-3
-0.1% -$177
AMGN icon
160
Amgen
AMGN
$209B
$257K 0.08%
1,144
-4
-0.3% -$844
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$257K 0.08%
8,452
– –
BNY
162
Bank of New York Mellon
BNY
$103B
$251K 0.08%
4,315
– –
PPL
163
PPL Corp
PPL
$26.9B
$242K 0.08%
8,070
– –
VAW icon
164
Vanguard Materials ETF
VAW
$3.01B
$236K 0.08%
1,200
– –
STL
165
DELISTED
Sterling Bancorp
STL
$231K 0.07%
8,954
– –
IYW icon
166
iShares US Technology ETF
IYW
$22.6B
$230K 0.07%
2,000
– –
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$223K 0.07%
4,001
-1,421
-26% -$79.9K
CW icon
168
Curtiss-Wright
CW
$25.1B
$215K 0.07%
+1,550
New +$205K
UNP icon
169
Union Pacific
UNP
$174B
$213K 0.07%
+847
New +$201K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.07%
2,829
– –
BDEC icon
171
Innovator US Equity Buffer ETF December
BDEC
$214M
$210K 0.07%
+5,957
New +$204K
MAS icon
172
Masco
MAS
$14.6B
$210K 0.07%
+2,990
New +$193K
WY icon
173
Weyerhaeuser
WY
$17.6B
$204K 0.07%
+4,944
New +$188K
IOCT icon
174
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$203K 0.07%
+8,021
New +$203K
COP icon
175
ConocoPhillips
COP
$144B
– –
-3,185
Closed -$215K
4 5 6
7
8

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 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.