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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 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $73.3M | 23.46% |
161,620
+13,473
| +9% | +$6.03M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $21.7M | 6.93% |
294,193
+17,287
| +6% | +$1.29M |
|
3
Apple
AAPL
$4.89T
| $14.8M | 4.74% |
84,879
-286
| -0.3% | -$48.1K |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $13.4M | 4.29% |
65,354
+1,287
| +2% | +$263K |
|
5
First Commonwealth Financial
FCF
$2.17B
| $11.4M | 3.65% |
752,376
-8,749
| -1% | -$142K |
|
6
S&T Bancorp
STBA
$1.83B
| $6.83M | 2.19% |
231,027
-132
| -0.1% | -$4.15K |
|
7
Microsoft
MSFT
$2.98T
| $6.47M | 2.07% |
20,983
+582
| +3% | +$175K |
|
8
Vanguard Value ETF
VTV
$186B
| $4.6M | 1.47% |
31,116
+5,284
| +20% | +$771K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.56M | 1.46% |
59,733
+27,473
| +85% | +$2.06M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.46M | 1.43% |
98,855
-2,863
| -3% | -$135K |
|
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $4.16M | 1.33% |
183,789
+134,897
| +276% | +$2.78M |
|
12
iShares Select Dividend ETF
DVY
$23.8B
| $3.95M | 1.26% |
30,850
-122
| -0.4% | -$15.2K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.82M | 1.22% |
27,500
+280
| +1% | +$38K |
|
14
iShares International Select Dividend ETF
IDV
$8.28B
| $3.71M | 1.19% |
116,783
+5,169
| +5% | +$165K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.66M | 1.17% |
22,676
+3,191
| +16% | +$509K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.59M | 1.15% |
75,618
+2,742
| +4% | +$129K |
|
17
JPMorgan Chase
JPM
$912B
| $3.07M | 0.98% |
22,516
-611
| -3% | -$90.2K |
|
18
Amazon
AMZN
$2.69T
| $2.42M | 0.77% |
14,840
+580
| +4% | +$89.6K |
|
19
Thermo Fisher Scientific
TMO
$202B
| $2.39M | 0.76% |
4,046
-114
| -3% | -$65.5K |
|
20
Broadcom
AVGO
$1.78T
| $2.02M | 0.65% |
32,150
-1,830
| -5% | -$109K |
|
21
SPDR Gold Trust
GLD
$130B
| $1.99M | 0.64% |
10,987
+3,005
| +38% | +$527K |
|
22
Norfolk Southern
NSC
$75.9B
| $1.95M | 0.62% |
6,825
-35
| -0.5% | -$9.64K |
|
23
McDonald's
MCD
$194B
| $1.84M | 0.59% |
7,456
-532
| -7% | -$133K |
|
24
Walt Disney
DIS
$173B
| $1.81M | 0.58% |
13,215
+3,304
| +33% | +$478K |
|
25
Procter & Gamble
PG
$353B
| $1.79M | 0.57% |
11,744
+132
| +1% | +$20.7K |
|
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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.