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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $805K | 0.26% |
5,986
-246
| -4% | -$34.6K |
|
77
Motorola Solutions
MSI
$72.3B
| $771K | 0.25% |
3,185
+9
| +0.3% | +$2.09K |
|
78
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $769K | 0.25% |
25,084
| – | – |
|
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $768K | 0.25% |
5,997
| – | – |
|
80
RTX Corp
RTX
$290B
| $767K | 0.25% |
7,746
-240
| -3% | -$22.7K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $748K | 0.24% |
9,416
+4,000
| +74% | +$314K |
|
82
Intuit
INTU
$86.5B
| $744K | 0.24% |
1,548
+35
| +2% | +$17.9K |
|
83
Lockheed Martin
LMT
$134B
| $737K | 0.24% |
1,669
-108
| -6% | -$43.8K |
|
84
CSX Corp
CSX
$93.4B
| $735K | 0.24% |
19,644
-929
| -5% | -$32.9K |
|
85
Ameriprise Financial
AMP
$48.3B
| $729K | 0.23% |
2,428
-317
| -12% | -$95.9K |
|
86
State Street
STT
$50.6B
| $722K | 0.23% |
8,295
-856
| -9% | -$79.3K |
|
87
Merck
MRK
$322B
| $720K | 0.23% |
8,779
+143
| +2% | +$11.3K |
|
88
TJX Companies
TJX
$174B
| $712K | 0.23% |
11,763
-1,205
| -9% | -$80.7K |
|
89
CVS Health
CVS
$133B
| $667K | 0.21% |
6,592
-1,084
| -14% | -$114K |
|
90
Mastercard
MA
$506B
| $667K | 0.21% |
1,866
-78
| -4% | -$28K |
|
91
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $632K | 0.2% |
20,912
-12
| -0.1% | -$358 |
|
92
AT&T
T
$159B
| $621K | 0.2% |
34,832
-1,341
| -4% | -$24.8K |
|
93
Coherent
COHR
$51.4B
| $618K | 0.2% |
8,522
| – | – |
|
94
Innovator US Equity Buffer ETF August
BAUG
$199M
| $613K | 0.2% |
18,738
| – | – |
|
95
NextEra Energy
NEE
$181B
| $607K | 0.19% |
7,166
| – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $603K | 0.19% |
1,708
| – | – |
|
97
ExxonMobil
XOM
$644B
| $603K | 0.19% |
7,304
-404
| -5% | -$31.4K |
|
98
Realty Income
O
$59.6B
| $594K | 0.19% |
8,572
+3,348
| +64% | +$228K |
|
99
Analog Devices
ADI
$179B
| $589K | 0.19% |
3,568
-202
| -5% | -$32.7K |
|
100
Microchip Technology
MCHP
$40.3B
| $588K | 0.19% |
7,831
+212
| +3% | +$16K |
|
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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.