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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
-5.06%
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
$239M
AUM Growth
-$29.3M
Cap. Flow
-$15.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
51.03%
Holding
181
New
7
Increased
52
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$749K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$463K

Sector Composition

Rank Sector Weight
1 Financials 11.27%
2 Technology 10.19%
3 Healthcare 5.45%
4 Industrials 3.33%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.37M 0.57%
3,827
+242
+7% +$96.1K
WMT icon
27
Walmart Inc
WMT
$889B
$1.37M 0.57%
31,629
-3,942
-11% -$173K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.33M 0.56%
8,158
+94
+1% +$15.9K
CVX icon
29
Chevron
CVX
$378B
$1.31M 0.55%
9,153
-592
-6% -$90.3K
PFEB icon
30
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$1.28M 0.54%
48,178
+889
+2% +$24.7K
TGT icon
31
Target
TGT
$63.7B
$1.23M 0.51%
8,267
-977
-11% -$156K
BFEB icon
32
Innovator US Equity Buffer ETF February
BFEB
$252M
$1.21M 0.51%
43,396
+1,952
+5% +$58.2K
UNH icon
33
UnitedHealth
UNH
$379B
$1.2M 0.5%
2,380
-1
-0% -$526
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.2M 0.5%
42,346
+5,733
+16% +$172K
PNC icon
35
PNC Financial Services
PNC
$99.6B
$1.2M 0.5%
8,031
-5
-0.1% -$810
BJUN icon
36
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.19M 0.5%
41,306
-392
-0.9% -$12.2K
V icon
37
Visa
V
$689B
$1.19M 0.5%
6,718
-106
-2% -$21.6K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.18M 0.49%
+30,681
New +$1.31M
HUM icon
39
Humana
HUM
$45.8B
$1.17M 0.49%
2,413
-25
-1% -$12.2K
DIS icon
40
Walt Disney
DIS
$168B
$1.15M 0.48%
12,218
-1,535
-11% -$164K
QCOM icon
41
Qualcomm
QCOM
$179B
$1.14M 0.48%
10,083
-1,347
-12% -$185K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.13M 0.47%
25,390
-5,970
-19% -$305K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.1M 0.46%
41,557
+4,821
+13% +$134K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.08M 0.45%
17,328
+6,224
+56% +$428K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.45%
8,324
-1,401
-14% -$199K
PEP icon
46
PepsiCo
PEP
$191B
$1.06M 0.44%
6,485
-515
-7% -$88.8K
QQQ icon
47
Invesco QQQ Trust
QQQ
$449B
$1.04M 0.43%
3,875
– –
CMCSA icon
48
Comcast
CMCSA
$80.9B
$998K 0.42%
34,047
-2,512
-7% -$93.9K
PMAR icon
49
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$990K 0.41%
33,989
-20
-0.1% -$609
DHR icon
50
Danaher
DHR
$138B
$976K 0.41%
4,263
+34
+0.8% +$8.32K
1
2
3 4 5

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First Commonwealth Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, First Commonwealth Financial Corp held 181 positions worth $239M, down 11% from $268M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp withdrew a net $15.9M in Q3 2022, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Consumer Staples ETF, an estimated $463K position sold in full.

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

Against the trend, First Commonwealth Financial Corp opened a new position in iShares MSCI EAFE Value ETF worth $1.18M.

  • First Commonwealth Financial Corp's largest Q3 2022 buy was iShares MSCI EAFE Value ETF: 30,681 shares worth $1.18M.
  • First Commonwealth Financial Corp added most to Innovator US Equity Buffer ETF July in Q3 2022, an estimated $1.84M increase.
  • First Commonwealth Financial Corp's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • First Commonwealth Financial Corp fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $463K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $239M portfolio in Q3 2022.
  • First Commonwealth Financial Corp opened 7 new positions and closed 16 in Q3 2022.
  • First Commonwealth Financial Corp's portfolio value fell 11% quarter-over-quarter to $239M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2022, filed 9 Nov 2022.