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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
-14.11%
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
$268M
AUM Growth
-$44.2M
Cap. Flow
+$1.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.16%
Holding
185
New
6
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
2
FCF icon
First Commonwealth Financial
FCF
+$1.08M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.03M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$846K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$775K
4
BMY icon
Bristol-Myers Squibb
BMY
+$671K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$664K

Sector Composition

Rank Sector Weight
1 Financials 10.63%
2 Technology 10.16%
3 Healthcare 5.56%
4 Communication Services 3.5%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
26
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.49M 0.55%
54,532
+29,448
+117% +$846K
QCOM icon
27
Qualcomm
QCOM
$181B
$1.46M 0.54%
11,430
+212
+2% +$28.8K
WMT icon
28
Walmart Inc
WMT
$909B
$1.44M 0.54%
35,571
+489
+1% +$22.6K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.44M 0.53%
36,559
+908
+3% +$38.9K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.43M 0.53%
8,064
-207
-3% -$36.9K
CVX icon
31
Chevron
CVX
$373B
$1.41M 0.53%
9,745
+55
+0.6% +$9.09K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M 0.5%
3,585
-9
-0.3% -$3.69K
V icon
33
Visa
V
$682B
$1.34M 0.5%
6,824
-26
-0.4% -$5.37K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$1.34M 0.5%
9,725
+686
+8% +$101K
TGT icon
35
Target
TGT
$63.4B
$1.31M 0.49%
9,244
+1,119
+14% +$215K
DIS icon
36
Walt Disney
DIS
$170B
$1.3M 0.48%
13,753
+538
+4% +$59.7K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.28M 0.48%
47,289
-176
-0.4% -$4.93K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.27M 0.47%
8,036
– –
VZ icon
39
Verizon
VZ
$182B
$1.25M 0.47%
24,685
-185
-0.7% -$9.36K
BJUN icon
40
Innovator US Equity Buffer ETF June
BJUN
$308M
$1.24M 0.46%
41,698
+31,341
+303% +$1M
UNH icon
41
UnitedHealth
UNH
$387B
$1.22M 0.46%
2,381
+91
+4% +$45.7K
BFEB icon
42
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.19M 0.44%
41,444
-262
-0.6% -$7.92K
PEP icon
43
PepsiCo
PEP
$187B
$1.17M 0.43%
7,000
-64
-0.9% -$10.8K
HUM icon
44
Humana
HUM
$48B
$1.14M 0.43%
2,438
-10
-0.4% -$4.45K
MET icon
45
MetLife
MET
$60.5B
$1.09M 0.41%
17,434
+484
+3% +$32K
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.4%
3,875
– –
APD icon
47
Air Products & Chemicals
APD
$65.8B
$1.08M 0.4%
4,498
-23
-0.5% -$5.59K
PJUN icon
48
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.06M 0.4%
36,613
+25,201
+221% +$773K
HD icon
49
Home Depot
HD
$338B
$1.05M 0.39%
3,836
+146
+4% +$43.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$1.02M 0.38%
11,253
-2,818
-20% -$281K
1
2
3 4 5

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First Commonwealth Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, First Commonwealth Financial Corp held 185 positions worth $268M, down 14% from $313M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q2 2022 filing shows 6 new, 68 increased, 61 reduced and 11 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 36,736 shares worth $992K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF April: 36,736 shares worth $992K.
  • First Commonwealth Financial Corp added most to iShares S&P GSCI Commodity-Indexed Trust in Q2 2022, an estimated $1.3M increase.
  • First Commonwealth Financial Corp's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • First Commonwealth Financial Corp fully exited Atmos Energy in Q2 2022, selling an estimated $532K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $268M portfolio in Q2 2022.
  • First Commonwealth Financial Corp opened 6 new positions and closed 11 in Q2 2022.
  • First Commonwealth Financial Corp's portfolio value fell 14% quarter-over-quarter to $268M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.