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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
Cap. Flow
-$15.9M
Cap. Flow %
-6.66%
Top 10 Hldgs %
51.03%
Holding
181
New
7
Increased
52
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.84M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.03M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$749K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$746K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.71M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
5
VDC icon
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
BOCT icon
126
Innovator US Equity Buffer ETF October
BOCT
$281M
$375K 0.16%
12,547
+68
+0.5% +$2.15K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.1B
$374K 0.16%
1,811
-219
-11% -$49.3K
DOV icon
128
Dover
DOV
$26.7B
$361K 0.15%
3,096
+78
+3% +$9.96K
IYF icon
129
iShares US Financials ETF
IYF
$4.65B
$361K 0.15%
5,350
– –
ABBV icon
130
AbbVie
ABBV
$465B
$357K 0.15%
2,661
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.15%
1,324
-283
-18% -$80.5K
BJAN icon
132
Innovator US Equity Buffer ETF January
BJAN
$340M
$350K 0.15%
11,300
-341
-3% -$11.4K
D icon
133
Dominion Energy
D
$62.1B
$349K 0.15%
5,051
+1,000
+25% +$80.7K
DBC icon
134
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$348K 0.15%
14,559
-2,740
-16% -$69.6K
PAUG icon
135
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$348K 0.15%
12,899
+1,105
+9% +$31.8K
NKE icon
136
Nike
NKE
$64.1B
$340K 0.14%
4,085
-2,475
-38% -$266K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$340K 0.14%
5,732
-3,624
-39% -$247K
CP icon
138
Canadian Pacific Kansas City
CP
$81B
$334K 0.14%
5,000
– –
CE icon
139
Celanese
CE
$4.82B
$332K 0.14%
3,671
+58
+2% +$6.37K
HON icon
140
Honeywell
HON
$76.4B
$331K 0.14%
2,104
– –
CAT icon
141
Caterpillar
CAT
$361B
$327K 0.14%
1,998
+41
+2% +$7.49K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.2B
$327K 0.14%
4,905
-550
-10% -$40.5K
SBUX icon
143
Starbucks
SBUX
$119B
$312K 0.13%
3,702
-220
-6% -$18.7K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$308K 0.13%
2,547
-65
-2% -$8.37K
ALB icon
145
Albemarle
ALB
$13.4B
$298K 0.12%
1,126
-546
-33% -$139K
COHR icon
146
Coherent
COHR
$43.4B
$297K 0.12%
8,522
– –
DHI icon
147
D.R. Horton
DHI
$41.2B
$288K 0.12%
4,279
-509
-11% -$37.4K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$288K 0.12%
3,198
– –
PNOV icon
149
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$287K 0.12%
10,221
-603
-6% -$17.6K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$274K 0.11%
4,955
-132
-3% -$8K
4 5
6
7 8

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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.