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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $1.17M | 0.37% |
2,290
-136
| -6% | -$65.6K |
|
52
Innovator US Equity Buffer ETF March
BMAR
$247M
| $1.13M | 0.36% |
+32,272
| New | +$1.1M |
|
53
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.36% |
4,521
+458
| +11% | +$118K |
|
54
Home Depot
HD
$337B
| $1.1M | 0.35% |
3,690
-332
| -8% | -$115K |
|
55
Danaher
DHR
$138B
| $1.1M | 0.35% |
4,229
| – | – |
|
56
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $1.1M | 0.35% |
+34,009
| New | +$1.07M |
|
57
Humana
HUM
$43.9B
| $1.06M | 0.34% |
2,448
| – | – |
|
|
58
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.04M | 0.33% |
13,282
-20,031
| -60% | -$1.54M |
|
59
Cencora
COR
$62B
| $1.03M | 0.33% |
6,639
-312
| -4% | -$44.2K |
|
60
Rockwell Automation
ROK
$51.1B
| $1.02M | 0.33% |
3,653
| – | – |
|
61
Oracle
ORCL
$339B
| $1M | 0.32% |
12,122
-3,600
| -23% | -$292K |
|
62
Tesla
TSLA
$1.18T
| $975K | 0.31% |
+2,715
| New | +$846K |
|
63
Skyworks Solutions
SWKS
$9.21B
| $972K | 0.31% |
7,296
+804
| +12% | +$113K |
|
64
Stryker
SYK
$135B
| $961K | 0.31% |
3,594
+283
| +9% | +$73.2K |
|
65
Cisco
CSCO
$443B
| $949K | 0.3% |
17,017
-726
| -4% | -$41.1K |
|
66
Alerian MLP ETF
AMLP
$12.9B
| $937K | 0.3% |
24,466
+60
| +0.2% | +$2.21K |
|
67
Vanguard Health Care ETF
VHT
$18.5B
| $930K | 0.3% |
3,657
| – | – |
|
68
Intercontinental Exchange
ICE
$87.2B
| $888K | 0.28% |
6,718
-447
| -6% | -$57.7K |
|
69
Abbott
ABT
$187B
| $874K | 0.28% |
7,382
-192
| -3% | -$23.8K |
|
70
Blackrock
BLK
$167B
| $870K | 0.28% |
1,138
+48
| +4% | +$37.5K |
|
71
Medtronic
MDT
$112B
| $850K | 0.27% |
7,663
+1,147
| +18% | +$121K |
|
72
United Parcel Service
UPS
$88.9B
| $841K | 0.27% |
3,925
-95
| -2% | -$20.2K |
|
73
Lam Research
LRCX
$316B
| $818K | 0.26% |
15,210
+160
| +1% | +$9.31K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $812K | 0.26% |
7,524
-1,875
| -20% | -$202K |
|
|
75
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $809K | 0.26% |
3,165
-2,492
| -44% | -$638K |
|
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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.