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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$172B
| $520K | 0.22% |
3,734
+45
| +1% | +$7.12K |
|
102
Xcel Energy
XEL
$49.2B
| $516K | 0.22% |
8,060
| – | – |
|
103
Microchip Technology
MCHP
$38.8B
| $509K | 0.21% |
8,334
+174
| +2% | +$11.4K |
|
104
Innovator US Equity Buffer ETF May
BMAY
$228M
| $506K | 0.21% |
18,471
-11
| -0.1% | -$325 |
|
105
Republic Services
RSG
$67.4B
| $505K | 0.21% |
3,709
+3
| +0.1% | +$419 |
|
106
Skyworks Solutions
SWKS
$9.21B
| $505K | 0.21% |
5,928
-1,621
| -21% | -$166K |
|
107
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $500K | 0.21% |
19,752
| – | – |
|
108
Intercontinental Exchange
ICE
$87.2B
| $498K | 0.21% |
5,508
-1,469
| -21% | -$147K |
|
|
VPU
109
Vanguard Utilities ETF
VPU
$8.56B
| $489K | 0.2% |
3,434
| – | – |
|
110
Innovator US Equity Buffer ETF April
BAPR
$401M
| $484K | 0.2% |
16,658
+6,268
| +60% | +$195K |
|
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $478K | 0.2% |
+16,720
| New | +$504K |
|
112
Lam Research
LRCX
$316B
| $472K | 0.2% |
12,900
-2,830
| -18% | -$126K |
|
113
SLB Ltd
SLB
$72.7B
| $468K | 0.2% |
13,033
-371
| -3% | -$13.5K |
|
114
Eli Lilly
LLY
$1.08T
| $457K | 0.19% |
1,411
+53
| +4% | +$16.8K |
|
115
Edison International
EIX
$30.3B
| $453K | 0.19% |
8,000
+95
| +1% | +$6.29K |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $450K | 0.19% |
2,749
+196
| +8% | +$35.6K |
|
117
Truist Financial
TFC
$63.9B
| $449K | 0.19% |
10,316
+596
| +6% | +$28.7K |
|
118
CSX Corp
CSX
$94B
| $445K | 0.19% |
16,714
-3,422
| -17% | -$106K |
|
119
Mid-America Apartment Communities
MAA
$16B
| $436K | 0.18% |
2,814
-20
| -0.7% | -$3.44K |
|
120
Vanguard Health Care ETF
VHT
$18.5B
| $411K | 0.17% |
1,837
-1,820
| -50% | -$434K |
|
121
L3Harris
LHX
$55.4B
| $410K | 0.17% |
1,975
+7
| +0.4% | +$1.61K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $408K | 0.17% |
9,310
-100
| -1% | -$4.83K |
|
123
Pfizer
PFE
$143B
| $396K | 0.17% |
9,055
+205
| +2% | +$9.96K |
|
124
Eaton
ETN
$141B
| $395K | 0.17% |
2,959
+59
| +2% | +$8.26K |
|
125
Cummins
CMI
$83.6B
| $385K | 0.16% |
1,891
| – | – |
|
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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.