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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
-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
(-14%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
185
New
6
Increased
68
Reduced
61
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$1.3M |
| 2 |
First Commonwealth Financial
FCF
|
+$1.08M |
| 3 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$1.03M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$1M |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$775K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Innovator US Equity Buffer ETF December
BDEC
$216M
| – | – |
-5,892
| Closed | -$202K |
|
|
BNY
177
Bank of New York Mellon
BNY
$106B
| – | – |
-4,315
| Closed | -$214K |
|
178
FirstEnergy
FE
$28.9B
| – | – |
-4,631
| Closed | -$213K |
|
179
Huntington Bancshares
HBAN
$35B
| – | – |
-34,436
| Closed | -$504K |
|
180
iShares US Technology ETF
IYW
$22.9B
| – | – |
-2,000
| Closed | -$206K |
|
181
3M
MMM
$94.2B
| – | – |
-1,911
| Closed | -$238K |
|
|
PPL
182
PPL Corp
PPL
$27.5B
| – | – |
-8,070
| Closed | -$231K |
|
183
Vanguard Materials ETF
VAW
$3.05B
| – | – |
-1,200
| Closed | -$233K |
|
184
Webster Financial
WBS
$12.5B
| – | – |
-4,058
| Closed | -$228K |
|
185
Wendy's
WEN
$1.43B
| – | – |
-12,500
| Closed | -$275K |
|
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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.