First Commonwealth Financial Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.03M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$2.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.06M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.38M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.54M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.09M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$638K |
| 4 |
Digital Realty Trust
DLR
|
+$624K |
| 5 |
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% |
Similar funds
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.