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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
Cap. Flow
+$1.82M
Cap. Flow %
0.68%
Top 10 Hldgs %
51.16%
Holding
185
New
6
Increased
68
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.3M
2
FCF icon
First Commonwealth Financial
FCF
+$1.08M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.03M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$846K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$775K
4
BMY icon
Bristol-Myers Squibb
BMY
+$671K
5
JPIN icon
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$551K 0.21%
+3,801
New +$595K
WMB icon
102
Williams Companies
WMB
$86.6B
$549K 0.2%
17,587
+947
+6% +$32.7K
NEE icon
103
NextEra Energy
NEE
$185B
$542K 0.2%
6,996
-170
-2% -$12.9K
ADI icon
104
Analog Devices
ADI
$181B
$539K 0.2%
3,689
+121
+3% +$19K
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$532K 0.2%
19,752
– –
STT icon
106
State Street
STT
$50.7B
$529K 0.2%
8,581
+286
+3% +$20.2K
BMAY icon
107
Innovator US Equity Buffer ETF May
BMAY
$230M
$525K 0.2%
+18,482
New +$557K
VPU
108
Vanguard Utilities ETF
VPU
$8.72B
$523K 0.19%
3,434
– –
BJUL icon
109
Innovator US Equity Buffer ETF July
BJUL
$343M
$506K 0.19%
16,770
-293
-2% -$9.11K
EIX icon
110
Edison International
EIX
$30.3B
$500K 0.19%
7,905
+1,607
+26% +$109K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.5B
$495K 0.18%
2,834
+193
+7% +$35.9K
RSG icon
112
Republic Services
RSG
$66.7B
$485K 0.18%
3,706
+101
+3% +$13.3K
SLB icon
113
SLB Ltd
SLB
$76.5B
$479K 0.18%
13,404
+1,007
+8% +$42K
LHX icon
114
L3Harris
LHX
$56.5B
$476K 0.18%
1,968
+56
+3% +$13.5K
MCHP icon
115
Microchip Technology
MCHP
$42.3B
$474K 0.18%
8,160
+329
+4% +$21.8K
PFE icon
116
Pfizer
PFE
$141B
$464K 0.17%
8,850
-2,057
-19% -$105K
VDC icon
117
Vanguard Consumer Staples ETF
VDC
$7.98B
$463K 0.17%
2,500
-500
-17% -$96.7K
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$461K 0.17%
+17,299
New +$486K
TFC icon
119
Truist Financial
TFC
$63.7B
$461K 0.17%
9,720
+103
+1% +$5.08K
VGT icon
120
Vanguard Information Technology ETF
VGT
$138B
$453K 0.17%
11,088
– –
LLY icon
121
Eli Lilly
LLY
$1.07T
$441K 0.16%
1,358
-79
-5% -$23.7K
VV icon
122
Vanguard Large-Cap ETF
VV
$51.9B
$440K 0.16%
2,553
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$439K 0.16%
1,607
-101
-6% -$31.7K
COHR icon
124
Coherent
COHR
$53.1B
$434K 0.16%
8,522
– –
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$428K 0.16%
9,489
+5,488
+137% +$266K
3 4
5
6 7

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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.