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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
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
181
New
7
Increased
52
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.03M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$749K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $669K | 0.28% |
5,997
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$109B
| $656K | 0.27% |
7,524
| – | – |
|
78
Medtronic
MDT
$112B
| $639K | 0.27% |
7,908
+106
| +1% | +$9.53K |
|
79
NVIDIA
NVDA
$4.6T
| $604K | 0.25% |
49,720
-8,770
| -15% | -$139K |
|
80
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
| $598K | 0.25% |
+25,896
| New | +$627K |
|
81
Zoetis
ZTS
$32.7B
| $589K | 0.25% |
3,973
-132
| -3% | -$22.1K |
|
82
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $586K | 0.25% |
20,482
+252
| +1% | +$7.29K |
|
83
Stryker
SYK
$135B
| $578K | 0.24% |
2,852
-912
| -24% | -$192K |
|
84
Bristol-Myers Squibb
BMY
$129B
| $577K | 0.24% |
8,117
-901
| -10% | -$65.4K |
|
85
Mastercard
MA
$498B
| $574K | 0.24% |
2,019
+49
| +2% | +$16.2K |
|
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $570K | 0.24% |
10,840
| – | – |
|
87
Lockheed Martin
LMT
$131B
| $556K | 0.23% |
1,439
-191
| -12% | -$79.8K |
|
88
iShares Russell 1000 Value ETF
IWD
$81.4B
| $555K | 0.23% |
4,083
+282
| +7% | +$42.4K |
|
89
NextEra Energy
NEE
$184B
| $555K | 0.23% |
7,081
+85
| +1% | +$7.21K |
|
90
Goldman Sachs
GS
$289B
| $553K | 0.23% |
1,888
+35
| +2% | +$11.3K |
|
91
ExxonMobil
XOM
$650B
| $551K | 0.23% |
6,318
-956
| -13% | -$87.3K |
|
92
Innovator US Equity Buffer ETF August
BAUG
$198M
| $550K | 0.23% |
19,466
+765
| +4% | +$23.4K |
|
93
Ameriprise Financial
AMP
$47.8B
| $543K | 0.23% |
2,154
-414
| -16% | -$109K |
|
94
United Parcel Service
UPS
$88.9B
| $542K | 0.23% |
3,354
-670
| -17% | -$127K |
|
95
Realty Income
O
$61.1B
| $529K | 0.22% |
9,091
+383
| +4% | +$26.4K |
|
96
Intuit
INTU
$91.1B
| $525K | 0.22% |
1,356
-252
| -16% | -$109K |
|
97
Blackrock
BLK
$167B
| $524K | 0.22% |
952
-228
| -19% | -$149K |
|
98
Williams Companies
WMB
$85.8B
| $524K | 0.22% |
18,308
+721
| +4% | +$23.5K |
|
99
Philip Morris
PM
$309B
| $523K | 0.22% |
6,297
+247
| +4% | +$23.6K |
|
100
State Street
STT
$48.4B
| $523K | 0.22% |
8,597
+16
| +0.2% | +$1.09K |
|
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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.