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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
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$247M
$973K 0.41%
32,272
– –
VZ icon
52
Verizon
VZ
$197B
$968K 0.4%
25,494
+809
+3% +$36K
IJUL icon
53
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$964K 0.4%
+45,303
New +$1.03M
HD icon
54
Home Depot
HD
$337B
$946K 0.4%
3,430
-406
-11% -$120K
MET icon
55
MetLife
MET
$62.4B
$919K 0.38%
15,126
-2,308
-13% -$147K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$918K 0.38%
11,448
+195
+2% +$18.2K
MRK icon
57
Merck
MRK
$322B
$857K 0.36%
9,954
+508
+5% +$45.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$850K 0.36%
8,840
– –
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$827K 0.35%
22,632
-2,027
-8% -$77.1K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$796K 0.33%
3,419
-1,079
-24% -$267K
ROK icon
61
Rockwell Automation
ROK
$51.1B
$786K 0.33%
3,653
– –
TSLA icon
62
Tesla
TSLA
$1.18T
$776K 0.32%
2,926
+19
+0.7% +$5.31K
TJX icon
63
TJX Companies
TJX
$179B
$733K 0.31%
11,799
-255
-2% -$16K
ORCL icon
64
Oracle
ORCL
$339B
$732K 0.31%
11,987
+53
+0.4% +$3.88K
META icon
65
Meta Platforms (Facebook)
META
$1.49T
$709K 0.3%
5,225
-778
-13% -$126K
CWI icon
66
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$705K 0.29%
33,234
+2,860
+9% +$67.3K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$703K 0.29%
16,424
+237
+1% +$11.4K
COR icon
68
Cencora
COR
$62B
$688K 0.29%
5,085
-1,801
-26% -$259K
RTX icon
69
RTX Corp
RTX
$290B
$688K 0.29%
8,408
+250
+3% +$22.6K
ABT icon
70
Abbott
ABT
$188B
$681K 0.28%
7,046
+99
+1% +$10.6K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.8B
$677K 0.28%
+15,223
New +$749K
CVS icon
72
CVS Health
CVS
$135B
$675K 0.28%
7,079
+83
+1% +$8.22K
MSI icon
73
Motorola Solutions
MSI
$72.1B
$673K 0.28%
3,004
-341
-10% -$80.5K
VUG icon
74
Vanguard Growth ETF
VUG
$212B
$671K 0.28%
18,828
-3,294
-15% -$132K
CSCO icon
75
Cisco
CSCO
$443B
$669K 0.28%
16,733
-165
-1% -$7.32K
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.