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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $61.1M | 22.01% |
141,782
-5,282
| -4% | -$2.34M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $21M | 7.55% |
268,738
+1,890
| +0.7% | +$151K |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $13.9M | 5.02% |
63,703
-451
| -0.7% | -$100K |
|
|
4
Apple
AAPL
$4.89T
| $12.1M | 4.36% |
85,437
-3,437
| -4% | -$506K |
|
|
5
First Commonwealth Financial
FCF
$2.17B
| $10.1M | 3.62% |
737,685
-78,178
| -10% | -$1.04M |
|
6
S&T Bancorp
STBA
$1.83B
| $6.81M | 2.45% |
231,159
-366
| -0.2% | -$10.8K |
|
7
Microsoft
MSFT
$2.98T
| $5.75M | 2.07% |
20,387
-1,394
| -6% | -$406K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.6M | 1.66% |
91,217
+1,513
| +2% | +$78.8K |
|
9
JPMorgan Chase
JPM
$912B
| $3.8M | 1.37% |
23,239
-458
| -2% | -$71.8K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.64M | 1.31% |
27,260
-2,340
| -8% | -$318K |
|
11
iShares Select Dividend ETF
DVY
$23.8B
| $3.6M | 1.3% |
31,419
-424
| -1% | -$49.6K |
|
12
iShares International Select Dividend ETF
IDV
$8.28B
| $3.42M | 1.23% |
112,525
+4,920
| +5% | +$158K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.37M | 1.21% |
76,188
+36
| +0% | +$1.66K |
|
14
Vanguard Value ETF
VTV
$186B
| $3.26M | 1.17% |
24,081
+3,913
| +19% | +$545K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.93M | 1.05% |
18,275
+6,008
| +49% | +$965K |
|
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.72M | 0.98% |
34,745
-1,945
| -5% | -$156K |
|
17
Vanguard Growth ETF
VUG
$221B
| $2.55M | 0.92% |
52,806
+5,100
| +11% | +$254K |
|
18
Thermo Fisher Scientific
TMO
$202B
| $2.41M | 0.87% |
4,211
-137
| -3% | -$75.2K |
|
19
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.35M | 0.85% |
31,839
-1,312
| -4% | -$100K |
|
20
Amazon
AMZN
$2.69T
| $2.23M | 0.8% |
13,560
-740
| -5% | -$128K |
|
21
Meta Platforms (Facebook)
META
$1.69T
| $2.13M | 0.77% |
6,280
-283
| -4% | -$102K |
|
22
McDonald's
MCD
$194B
| $1.93M | 0.69% |
7,986
-160
| -2% | -$38.2K |
|
23
Target
TGT
$63.7B
| $1.9M | 0.69% |
8,325
-412
| -5% | -$103K |
|
24
Johnson & Johnson
JNJ
$602B
| $1.72M | 0.62% |
10,674
-477
| -4% | -$81.4K |
|
|
25
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $1.66M | 0.6% |
27,439
-10,435
| -28% | -$653K |
|
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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.