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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
-3.88%
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
$313M
AUM Growth
+$2.7M
(+0.87%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
189
New
14
Increased
48
Reduced
66
Closed
10
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$28.2B
| $213K | 0.07% |
+4,631
| New | +$196K |
|
177
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $209K | 0.07% |
4,001
| – | – |
|
178
iShares US Technology ETF
IYW
$23.4B
| $206K | 0.07% |
2,000
| – | – |
|
179
Innovator US Equity Buffer ETF December
BDEC
$216M
| $202K | 0.06% |
5,892
-65
| -1% | -$2.19K |
|
|
180
Archer Daniels Midland
ADM
$38.6B
| – | – |
-6,746
| Closed | -$456K |
|
|
181
Digital Realty Trust
DLR
$70.6B
| – | – |
-3,527
| Closed | -$624K |
|
182
Gilead Sciences
GILD
$161B
| – | – |
-3,712
| Closed | -$269K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$189B
| – | – |
-2,829
| Closed | -$211K |
|
184
Innovator International Developed Power Buffer ETF October
IOCT
$167M
| – | – |
-8,021
| Closed | -$203K |
|
185
Masco
MAS
$14.1B
| – | – |
-2,990
| Closed | -$210K |
|
186
Union Pacific
UNP
$173B
| – | – |
-847
| Closed | -$213K |
|
187
Weyerhaeuser
WY
$17.7B
| – | – |
-4,944
| Closed | -$204K |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| – | – |
-8,954
| Closed | -$231K |
|
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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.