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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
PMAR icon
51
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1M 0.37%
34,009
– –
BMAR icon
52
Innovator US Equity Buffer ETF March
BMAR
$249M
$999K 0.37%
32,272
– –
PAPR icon
53
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$992K 0.37%
+36,736
New +$1.03M
COR icon
54
Cencora
COR
$60.5B
$974K 0.36%
6,886
+247
+4% +$37.8K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$968K 0.36%
6,003
-76
-1% -$14.7K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$967K 0.36%
8,840
– –
DHR icon
57
Danaher
DHR
$138B
$950K 0.35%
4,229
– –
NVDA icon
58
NVIDIA
NVDA
$4.76T
$887K 0.33%
58,490
+1,910
+3% +$36K
MRK icon
59
Merck
MRK
$323B
$862K 0.32%
9,446
+667
+8% +$59.1K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.3B
$861K 0.32%
3,657
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$12.7B
$850K 0.32%
24,659
+193
+0.8% +$7.41K
ORCL icon
62
Oracle
ORCL
$345B
$833K 0.31%
11,934
-188
-2% -$13.8K
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$822K 0.31%
22,122
-10,272
-32% -$422K
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$790K 0.29%
16,187
-12,524
-44% -$664K
RTX icon
65
RTX Corp
RTX
$294B
$784K 0.29%
8,158
+412
+5% +$39.6K
ABT icon
66
Abbott
ABT
$182B
$755K 0.28%
6,947
-435
-6% -$49.4K
SYK icon
67
Stryker
SYK
$129B
$749K 0.28%
3,764
+170
+5% +$39.9K
UPS icon
68
United Parcel Service
UPS
$96B
$734K 0.27%
4,024
+99
+3% +$18.1K
ROK icon
69
Rockwell Automation
ROK
$51.9B
$728K 0.27%
3,653
– –
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$722K 0.27%
30,374
+18,849
+164% +$481K
CSCO icon
71
Cisco
CSCO
$452B
$720K 0.27%
16,898
-119
-0.7% -$5.7K
BLK icon
72
Blackrock
BLK
$165B
$719K 0.27%
1,180
+42
+4% +$27.3K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$718K 0.27%
11,104
-2,178
-16% -$155K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$712K 0.27%
5,997
– –
ZTS icon
75
Zoetis
ZTS
$32.2B
$706K 0.26%
+4,105
New +$710K
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.