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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
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-947
Closed -$215K
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-2,500
Closed -$463K
VFH icon
178
Vanguard Financials ETF
VFH
$13.4B
– –
-3,200
Closed -$247K
VGT icon
179
Vanguard Information Technology ETF
VGT
$133B
– –
-11,088
Closed -$453K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-5,720
Closed -$310K
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.