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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
(-14%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
185
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.3M |
| 2 |
First Commonwealth Financial
FCF
|
+$1.08M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.03M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$1M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $701K | 0.26% |
1,630
-39
| -2% | -$17.1K |
|
77
Motorola Solutions
MSI
$70.3B
| $701K | 0.26% |
3,345
+160
| +5% | +$34.9K |
|
78
Medtronic
MDT
$108B
| $700K | 0.26% |
7,802
+139
| +2% | +$14.1K |
|
79
Skyworks Solutions
SWKS
$9.54B
| $699K | 0.26% |
7,549
+253
| +3% | +$27.3K |
|
|
80
Bristol-Myers Squibb
BMY
$128B
| $695K | 0.26% |
9,018
-8,812
| -49% | -$671K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$110B
| $695K | 0.26% |
7,524
| – | – |
|
82
TJX Companies
TJX
$173B
| $673K | 0.25% |
12,054
+291
| +2% | +$17.6K |
|
83
Nike
NKE
$62.5B
| $671K | 0.25% |
6,560
+574
| +10% | +$67.9K |
|
84
Lam Research
LRCX
$365B
| $670K | 0.25% |
15,730
+520
| +3% | +$24.8K |
|
85
Intercontinental Exchange
ICE
$84.1B
| $656K | 0.24% |
6,977
+259
| +4% | +$27.7K |
|
86
Tesla
TSLA
$1.22T
| $653K | 0.24% |
2,907
+192
| +7% | +$52.4K |
|
87
CVS Health
CVS
$137B
| $649K | 0.24% |
6,996
+404
| +6% | +$39.4K |
|
88
ExxonMobil
XOM
$642B
| $623K | 0.23% |
7,274
-30
| -0.4% | -$2.71K |
|
89
Mastercard
MA
$487B
| $621K | 0.23% |
1,970
+104
| +6% | +$35.8K |
|
90
Intuit
INTU
$83.1B
| $620K | 0.23% |
1,608
+60
| +4% | +$24.8K |
|
91
Ameriprise Financial
AMP
$47.6B
| $610K | 0.23% |
2,568
+140
| +6% | +$37.5K |
|
92
Philip Morris
PM
$305B
| $597K | 0.22% |
6,050
+206
| +4% | +$21K |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $595K | 0.22% |
9,356
-60
| -0.6% | -$4.18K |
|
94
Realty Income
O
$61.1B
| $594K | 0.22% |
8,708
+136
| +2% | +$9.34K |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $593K | 0.22% |
10,840
-8,264
| -43% | -$496K |
|
96
CSX Corp
CSX
$96B
| $585K | 0.22% |
20,136
+492
| +3% | +$16K |
|
97
Xcel Energy
XEL
$50.4B
| $570K | 0.21% |
8,060
-35
| -0.4% | -$2.55K |
|
98
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $568K | 0.21% |
20,230
-682
| -3% | -$19.8K |
|
99
Innovator US Equity Buffer ETF August
BAUG
$198M
| $553K | 0.21% |
18,701
-37
| -0.2% | -$1.14K |
|
100
Goldman Sachs
GS
$309B
| $551K | 0.21% |
1,853
+116
| +7% | +$36.1K |
|
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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.