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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
WEC icon
176
WEC Energy
WEC
$36.3B
– –
-2,372
Closed -$211K
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.