We are live on ! Find out more
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
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$310K 0.12%
5,720
-325
-5% -$19.6K
KO icon
152
Coca-Cola
KO
$362B
$306K 0.11%
4,864
– –
PNOV icon
153
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$306K 0.11%
10,824
– –
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$302K 0.11%
3,198
-270
-8% -$27.5K
DLN icon
155
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$301K 0.11%
5,087
– –
SBUX icon
156
Starbucks
SBUX
$118B
$300K 0.11%
3,922
+5
+0.1% +$384
INTC icon
157
Intel
INTC
$462B
$290K 0.11%
7,747
-1,795
-19% -$77.7K
BA icon
158
Boeing
BA
$167B
$271K 0.1%
1,977
+24
+1% +$3.54K
FDX icon
159
FedEx
FDX
$73.5B
$259K 0.1%
1,144
-20
-2% -$4.27K
GLD icon
160
PUT
SPDR Gold Trust
GLD
$132B
$253K 0.09%
1,500
– –
AMGN icon
161
Amgen
AMGN
$203B
$252K 0.09%
1,035
-33
-3% -$8.09K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$247K 0.09%
3,200
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$241K 0.09%
2,878
– –
PPG icon
164
PPG Industries
PPG
$26.4B
$241K 0.09%
2,108
– –
PSEP icon
165
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$238K 0.09%
8,452
– –
RPM icon
166
RPM International
RPM
$13.8B
$236K 0.09%
3,000
– –
COP icon
167
ConocoPhillips
COP
$141B
$232K 0.09%
2,580
– –
TROW icon
168
T. Rowe Price
TROW
$25.5B
$222K 0.08%
1,954
-1
-0.1% -$127
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$219K 0.08%
7,300
-29
-0.4% -$901
LOW icon
170
Lowe's Companies
LOW
$119B
$217K 0.08%
1,245
-25
-2% -$4.82K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$215K 0.08%
947
– –
ACN icon
172
Accenture
ACN
$94.3B
$210K 0.08%
755
– –
USB icon
173
US Bancorp
USB
$98.9B
$209K 0.08%
4,534
-70
-2% -$3.5K
CW icon
174
Curtiss-Wright
CW
$27.5B
$205K 0.08%
1,550
– –
ATO icon
175
Atmos Energy
ATO
$29.7B
– –
-4,449
Closed -$532K
4 5 6
7
8

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.