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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
KO icon
151
Coca-Cola
KO
$383B
$272K 0.11%
4,864
– –
RPM icon
152
RPM International
RPM
$13.8B
$250K 0.1%
3,000
– –
COP icon
153
ConocoPhillips
COP
$144B
$248K 0.1%
2,422
-158
-6% -$15.8K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$246K 0.1%
3,448
-2,202
-39% -$172K
T icon
155
AT&T
T
$164B
$243K 0.1%
15,851
-2,731
-15% -$49.7K
BA icon
156
Boeing
BA
$169B
$239K 0.1%
1,977
– –
PPG icon
157
PPG Industries
PPG
$24.9B
$233K 0.1%
2,108
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$229K 0.1%
2,878
– –
PSEP icon
159
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$228K 0.1%
8,208
-244
-3% -$7.08K
LOW icon
160
Lowe's Companies
LOW
$121B
$225K 0.09%
1,200
-45
-4% -$8.76K
DUK icon
161
Duke Energy
DUK
$101B
$219K 0.09%
+2,350
New +$252K
CW icon
162
Curtiss-Wright
CW
$25.1B
$216K 0.09%
1,550
– –
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$206K 0.09%
7,007
-293
-4% -$9.08K
TROW icon
164
T. Rowe Price
TROW
$25.5B
$205K 0.09%
1,954
– –
ACN icon
165
Accenture
ACN
$106B
– –
-755
Closed -$210K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-9,489
Closed -$428K
AMGN icon
167
Amgen
AMGN
$209B
– –
-1,035
Closed -$252K
BDX icon
168
Becton Dickinson
BDX
$46.4B
– –
-1,289
Closed -$318K
FDX icon
169
FedEx
FDX
$73B
– –
-1,144
Closed -$259K
GLD icon
170
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,500
Closed -$253K
GSG icon
171
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-70,000
Closed -$1.62M
INTC icon
172
Intel
INTC
$413B
– –
-7,747
Closed -$290K
IYJ icon
173
iShares US Industrials ETF
IYJ
$1.95B
– –
-4,800
Closed -$423K
SWK icon
174
Stanley Black & Decker
SWK
$14.5B
– –
-3,586
Closed -$376K
USB icon
175
US Bancorp
USB
$97.9B
– –
-4,534
Closed -$209K
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.