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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
Cap. Flow
+$17.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
51.68%
Holding
189
New
14
Increased
48
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.03M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$2.78M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.06M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.38M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.33M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$638K
4
DLR icon
Digital Realty Trust
DLR
+$624K
5
ADM icon
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
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$8B
$588K 0.19%
3,000
-1,000
-25% -$195K
XEL icon
102
Xcel Energy
XEL
$48.8B
$585K 0.19%
8,095
– –
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$577K 0.18%
11,088
– –
UAUG icon
104
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$574K 0.18%
19,752
– –
GS icon
105
Goldman Sachs
GS
$302B
$573K 0.18%
1,737
+65
+4% +$23K
PFE icon
106
Pfizer
PFE
$142B
$564K 0.18%
10,907
+2,087
+24% +$108K
BJUL icon
107
Innovator US Equity Buffer ETF July
BJUL
$344M
$563K 0.18%
17,063
+97
+0.6% +$3.14K
VPU
108
Vanguard Utilities ETF
VPU
$8.52B
$556K 0.18%
3,434
– –
WMB icon
109
Williams Companies
WMB
$86.7B
$556K 0.18%
16,640
+3,564
+27% +$109K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.5B
$553K 0.18%
+2,641
New +$553K
PM icon
111
Philip Morris
PM
$299B
$549K 0.18%
5,844
+258
+5% +$25.8K
TFC icon
112
Truist Financial
TFC
$63.5B
$545K 0.17%
9,617
-1,327
-12% -$82K
ATO icon
113
Atmos Energy
ATO
$29.1B
$532K 0.17%
4,449
-50
-1% -$5.46K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$532K 0.17%
2,553
-241
-9% -$49.5K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$523K 0.17%
5,650
– –
ABBV icon
116
AbbVie
ABBV
$455B
$512K 0.16%
3,160
– –
SLB icon
117
SLB Ltd
SLB
$72.6B
$512K 0.16%
+12,397
New +$486K
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.97B
$506K 0.16%
4,800
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$505K 0.16%
9,410
-1,115
-11% -$59.4K
HBAN icon
120
Huntington Bancshares
HBAN
$34.5B
$504K 0.16%
34,436
– –
CE icon
121
Celanese
CE
$4.91B
$489K 0.16%
3,424
+97
+3% +$14.8K
RSG icon
122
Republic Services
RSG
$65B
$478K 0.15%
3,605
+85
+2% +$10.8K
LHX icon
123
L3Harris
LHX
$50.7B
$475K 0.15%
1,912
+161
+9% +$37.5K
INTC icon
124
Intel
INTC
$460B
$473K 0.15%
9,542
-163
-2% -$8.08K
IYF icon
125
iShares US Financials ETF
IYF
$4.67B
$473K 0.15%
5,600
– –
3 4
5
6 7

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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.