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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
-3.88%
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
$313M
AUM Growth
+$2.7M
(+0.87%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
189
New
14
Increased
48
Reduced
66
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.06M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.54M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$638K |
| 4 |
Digital Realty Trust
DLR
|
+$624K |
| 5 |
Archer Daniels Midland
ADM
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.99% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 5.02% |
| 4 | Communication Services | 3.77% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$900B
| $1.74M | 0.56% |
35,082
+1,824
| +5% | +$85.6K |
|
27
Target
TGT
$65.5B
| $1.72M | 0.55% |
8,125
-207
| -2% | -$44.8K |
|
28
Qualcomm
QCOM
$172B
| $1.72M | 0.55% |
11,218
-704
| -6% | -$118K |
|
29
Comcast
CMCSA
$85.8B
| $1.67M | 0.53% |
35,651
+7,764
| +28% | +$374K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.62M | 0.52% |
3,594
+81
| +2% | +$36.1K |
|
31
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.62M | 0.52% |
28,711
+1,501
| +6% | +$86.1K |
|
|
32
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $1.59M | 0.51% |
+70,000
| New | +$1.44M |
|
33
Chevron
CVX
$374B
| $1.58M | 0.5% |
9,690
-2,981
| -24% | -$428K |
|
|
34
Vanguard Growth ETF
VUG
$216B
| $1.55M | 0.5% |
32,394
-23,052
| -42% | -$1.09M |
|
35
NVIDIA
NVDA
$4.77T
| $1.54M | 0.49% |
56,580
-4,460
| -7% | -$112K |
|
36
Vanguard Real Estate ETF
VNQ
$40B
| $1.52M | 0.49% |
14,071
+3,112
| +28% | +$329K |
|
37
Visa
V
$697B
| $1.52M | 0.49% |
6,850
-64
| -0.9% | -$13.8K |
|
38
PNC Financial Services
PNC
$100B
| $1.48M | 0.47% |
8,036
-1
| -0% | -$202 |
|
39
Johnson & Johnson
JNJ
$643B
| $1.47M | 0.47% |
8,271
-335
| -4% | -$57K |
|
40
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.41M | 0.45% |
9,039
-29
| -0.3% | -$4.46K |
|
41
Invesco QQQ Trust
QQQ
$445B
| $1.41M | 0.45% |
3,875
| – | – |
|
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $1.39M | 0.45% |
+47,465
| New | +$1.38M |
|
43
Meta Platforms (Facebook)
META
$1.51T
| $1.35M | 0.43% |
6,079
-205
| -3% | -$51.2K |
|
|
44
Innovator US Equity Buffer ETF February
BFEB
$253M
| $1.35M | 0.43% |
+41,706
| New | +$1.33M |
|
45
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.33M | 0.42% |
19,104
-1,916
| -9% | -$131K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $1.3M | 0.42% |
17,830
+440
| +3% | +$29.5K |
|
47
Verizon
VZ
$201B
| $1.27M | 0.41% |
24,870
-403
| -2% | -$21.3K |
|
48
Alphabet (Google) Class C
GOOG
$4.07T
| $1.24M | 0.4% |
8,840
-160
| -2% | -$21.8K |
|
49
MetLife
MET
$62.7B
| $1.19M | 0.38% |
16,950
-1,564
| -8% | -$106K |
|
50
PepsiCo
PEP
$195B
| $1.18M | 0.38% |
7,064
+335
| +5% | +$56.2K |
|
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First Commonwealth Financial Corp's Q1 2022 Portfolio in Review
As of Q1 2022, First Commonwealth Financial Corp held 189 positions worth $313M, up 0.87% from $310M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Commonwealth Financial Corp deployed $17.5M of net new capital in Q1 2022, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 47,465 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $1.54M trimmed.
- First Commonwealth Financial Corp's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF February: 47,465 shares worth $1.39M.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.03M increase.
- First Commonwealth Financial Corp's biggest Q1 2022 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.54M.
- First Commonwealth Financial Corp fully exited Digital Realty Trust in Q1 2022, selling an estimated $624K.
- First Commonwealth Financial Corp's ten largest holdings make up 52% of its $313M portfolio in Q1 2022.
- First Commonwealth Financial Corp opened 14 new positions and closed 10 in Q1 2022.
- First Commonwealth Financial Corp's portfolio value rose 0.87% quarter-over-quarter to $313M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2022, filed 13 May 2022.