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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$70.7M 22.8%
148,147
+6,365
+4% +$2.93M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$21.8M 7.03%
276,906
+8,168
+3% +$647K
AAPL icon
3
Apple
AAPL
$4.89T
$15.1M 4.88%
85,165
-272
-0.3% -$43K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$14.3M 4.6%
64,067
+364
+0.6% +$82.3K
FCF icon
5
First Commonwealth Financial
FCF
$2.17B
$12.2M 3.95%
761,125
+23,440
+3% +$356K
STBA icon
6
S&T Bancorp
STBA
$1.83B
$7.29M 2.35%
231,159
– –
MSFT icon
7
Microsoft
MSFT
$2.98T
$6.86M 2.21%
20,401
+14
+0.1% +$4.54K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.97M 1.6%
101,718
+10,501
+12% +$528K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.94M 1.27%
27,220
-40
-0.1% -$5.76K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$3.8M 1.23%
25,832
+1,751
+7% +$250K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.8B
$3.8M 1.23%
30,972
-447
-1% -$53.3K
JPM icon
12
JPMorgan Chase
JPM
$912B
$3.66M 1.18%
23,127
-112
-0.5% -$18.4K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.58M 1.15%
72,876
-3,312
-4% -$156K
IDV icon
14
iShares International Select Dividend ETF
IDV
$8.28B
$3.48M 1.12%
111,614
-911
-0.8% -$28.2K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.23M 1.04%
19,485
+1,210
+7% +$202K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.96M 0.96%
55,446
+2,640
+5% +$138K
TMO icon
17
Thermo Fisher Scientific
TMO
$202B
$2.78M 0.9%
4,160
-51
-1% -$31.8K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.77M 0.89%
33,313
-1,432
-4% -$118K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.7M 0.87%
32,260
+421
+1% +$33.9K
AMZN icon
20
Amazon
AMZN
$2.69T
$2.38M 0.77%
14,260
+700
+5% +$120K
AVGO icon
21
Broadcom
AVGO
$1.78T
$2.26M 0.73%
33,980
+180
+0.5% +$10.1K
QCOM icon
22
Qualcomm
QCOM
$180B
$2.18M 0.7%
11,922
+11
+0.1% +$1.76K
MCD icon
23
McDonald's
MCD
$194B
$2.14M 0.69%
7,988
+2
+0% +$505
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.11M 0.68%
6,284
+4
+0.1% +$1.33K
NSC icon
25
Norfolk Southern
NSC
$75.9B
$2.04M 0.66%
6,860
– –
1
2 3 4 5

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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.