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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
SWK icon
126
Stanley Black & Decker
SWK
$14.3B
$468K 0.15%
3,345
+479
+17% +$79.1K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.3B
$452K 0.14%
5,455
– –
EIX icon
128
Edison International
EIX
$28.2B
$441K 0.14%
6,298
+328
+5% +$20.9K
CAT icon
129
Caterpillar
CAT
$375B
$436K 0.14%
1,957
– –
BOCT icon
130
Innovator US Equity Buffer ETF October
BOCT
$286M
$433K 0.14%
12,718
-13
-0.1% -$435
ETN icon
131
Eaton
ETN
$161B
$432K 0.14%
2,847
+286
+11% +$44.8K
CMI icon
132
Cummins
CMI
$87.5B
$427K 0.14%
2,081
– –
DOV icon
133
Dover
DOV
$27.6B
$426K 0.14%
2,712
+204
+8% +$33.5K
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$345M
$423K 0.14%
+11,707
New +$418K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$416K 0.13%
6,045
– –
CP icon
136
Canadian Pacific Kansas City
CP
$78.1B
$413K 0.13%
5,000
– –
LLY icon
137
Eli Lilly
LLY
$1.02T
$412K 0.13%
1,437
-87
-6% -$22.4K
HON icon
138
Honeywell
HON
$77B
$409K 0.13%
2,233
-92
-4% -$17K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$380K 0.12%
3,468
– –
BA icon
140
Boeing
BA
$171B
$374K 0.12%
1,953
-126
-6% -$25.3K
ALB icon
141
Albemarle
ALB
$13.9B
$370K 0.12%
1,672
– –
PJUN icon
142
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$367K 0.12%
11,412
– –
PAUG icon
143
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$358K 0.11%
11,857
– –
SBUX icon
144
Starbucks
SBUX
$120B
$356K 0.11%
3,917
-132
-3% -$12.5K
BJUN icon
145
Innovator US Equity Buffer ETF June
BJUN
$315M
$355K 0.11%
10,357
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$349K 0.11%
2,547
– –
BDX icon
147
Becton Dickinson
BDX
$45.6B
$348K 0.11%
1,342
– –
D icon
148
Dominion Energy
D
$60.8B
$344K 0.11%
4,051
-750
-16% -$60.2K
DHI icon
149
D.R. Horton
DHI
$40B
$340K 0.11%
4,566
-924
-17% -$80.1K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$334K 0.11%
5,087
-449
-8% -$29.1K
4 5
6
7 8

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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.