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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.16%
9,410
– –
CE icon
127
Celanese
CE
$4.94B
$425K 0.16%
3,613
+189
+6% +$27.1K
IYJ icon
128
iShares US Industrials ETF
IYJ
$1.99B
$423K 0.16%
4,800
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.2B
$419K 0.16%
2,030
-1,135
-36% -$253K
ABBV icon
130
AbbVie
ABBV
$470B
$408K 0.15%
2,661
-499
-16% -$76.2K
T icon
131
AT&T
T
$173B
$389K 0.14%
18,582
-16,250
-47% -$324K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$388K 0.14%
5,650
– –
BOCT icon
133
Innovator US Equity Buffer ETF October
BOCT
$283M
$380K 0.14%
12,479
-239
-2% -$7.63K
SWK icon
134
Stanley Black & Decker
SWK
$14.9B
$376K 0.14%
3,586
+241
+7% +$29.6K
BJAN icon
135
Innovator US Equity Buffer ETF January
BJAN
$342M
$374K 0.14%
11,641
-66
-0.6% -$2.23K
IYF icon
136
iShares US Financials ETF
IYF
$4.71B
$374K 0.14%
5,350
-250
-4% -$19.1K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.3B
$373K 0.14%
5,455
– –
CMI icon
138
Cummins
CMI
$87.5B
$366K 0.14%
1,891
-190
-9% -$38K
DOV icon
139
Dover
DOV
$27.7B
$366K 0.14%
3,018
+306
+11% +$41.4K
ETN icon
140
Eaton
ETN
$146B
$365K 0.14%
2,900
+53
+2% +$7.41K
CAT icon
141
Caterpillar
CAT
$382B
$350K 0.13%
1,957
– –
ALB icon
142
Albemarle
ALB
$13.3B
$349K 0.13%
1,672
– –
CP icon
143
Canadian Pacific Kansas City
CP
$81.4B
$349K 0.13%
5,000
– –
HON icon
144
Honeywell
HON
$79.1B
$345K 0.13%
2,104
-129
-6% -$23.2K
PAUG icon
145
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$336K 0.13%
11,794
-63
-0.5% -$1.83K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$335K 0.12%
2,612
+65
+3% +$8.52K
D icon
147
Dominion Energy
D
$63.2B
$323K 0.12%
4,051
– –
BDX icon
148
Becton Dickinson
BDX
$46.2B
$318K 0.12%
1,289
-53
-4% -$13.5K
DHI icon
149
D.R. Horton
DHI
$42.4B
$317K 0.12%
4,788
+222
+5% +$15.6K
BAPR icon
150
Innovator US Equity Buffer ETF April
BAPR
$404M
$311K 0.12%
+10,390
New +$329K
4 5
6
7 8

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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.