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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
(+12%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
168
New
8
Increased
77
Reduced
50
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 3 |
First Commonwealth Financial
FCF
|
+$2.01M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$806K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$782K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$614K |
| 2 |
Vanguard Health Care ETF
VHT
|
+$478K |
| 3 |
Alerian MLP ETF
AMLP
|
+$404K |
| 4 |
PNC Financial Services
PNC
|
+$229K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $63.2M | 22.17% |
147,064
+11,705
| +9% | +$4.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $21M | 7.38% |
266,848
+30,635
| +13% | +$2.43M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $14.7M | 5.16% |
64,154
+3,583
| +6% | +$806K |
|
|
4
Apple
AAPL
$4.89T
| $12.2M | 4.27% |
88,874
-1,677
| -2% | -$217K |
|
|
5
First Commonwealth Financial
FCF
$2.17B
| $11.5M | 4.03% |
815,863
+136,474
| +20% | +$2.01M |
|
6
S&T Bancorp
STBA
$1.83B
| $7.25M | 2.54% |
231,525
| – | – |
|
7
Microsoft
MSFT
$2.98T
| $5.9M | 2.07% |
21,781
-410
| -2% | -$104K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.95M | 1.74% |
89,704
+14,399
| +19% | +$782K |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $3.71M | 1.3% |
31,843
+54
| +0.2% | +$6.42K |
|
10
JPMorgan Chase
JPM
$912B
| $3.69M | 1.29% |
23,697
-72
| -0.3% | -$11.3K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.61M | 1.27% |
29,600
+940
| +3% | +$110K |
|
12
iShares International Select Dividend ETF
IDV
$8.28B
| $3.49M | 1.22% |
107,605
+7,378
| +7% | +$243K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.45M | 1.21% |
76,152
-1,178
| -2% | -$53.4K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.91M | 1.02% |
36,690
-1,349
| -4% | -$105K |
|
15
Vanguard Value ETF
VTV
$186B
| $2.77M | 0.97% |
20,168
+4,359
| +28% | +$599K |
|
16
Amazon
AMZN
$2.69T
| $2.46M | 0.86% |
14,300
+760
| +6% | +$126K |
|
17
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.41M | 0.85% |
33,151
-2,339
| -7% | -$162K |
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $2.37M | 0.83% |
37,874
+6,184
| +20% | +$390K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $2.28M | 0.8% |
6,563
+397
| +6% | +$127K |
|
20
Vanguard Growth ETF
VUG
$221B
| $2.28M | 0.8% |
47,706
+8,934
| +23% | +$406K |
|
21
Thermo Fisher Scientific
TMO
$202B
| $2.19M | 0.77% |
4,348
+15
| +0.3% | +$7.08K |
|
22
Target
TGT
$63.7B
| $2.11M | 0.74% |
8,737
+131
| +2% | +$28.7K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.03M | 0.71% |
12,267
+2,186
| +22% | +$361K |
|
24
McDonald's
MCD
$194B
| $1.88M | 0.66% |
8,146
+119
| +1% | +$27.7K |
|
25
Johnson & Johnson
JNJ
$602B
| $1.84M | 0.64% |
11,151
+466
| +4% | +$77.1K |
|
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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.