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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $59.8M | 22.29% |
157,771
-3,849
| -2% | -$1.58M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.3M | 6.46% |
277,292
-16,901
| -6% | -$1.15M |
|
3
Apple
AAPL
$4.9T
| $11.7M | 4.35% |
85,320
+441
| +0.5% | +$66.8K |
|
|
4
First Commonwealth Financial
FCF
$2.15B
| $11.1M | 4.15% |
830,084
+77,708
| +10% | +$1.08M |
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $11M | 4.09% |
64,828
-526
| -0.8% | -$97K |
|
6
S&T Bancorp
STBA
$1.8B
| $6.34M | 2.36% |
231,027
| – | – |
|
7
Microsoft
MSFT
$2.93T
| $5.54M | 2.07% |
21,583
+600
| +3% | +$163K |
|
|
8
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $5.49M | 2.04% |
237,477
+53,688
| +29% | +$1.3M |
|
9
Vanguard Value ETF
VTV
$186B
| $4.78M | 1.78% |
36,218
+5,102
| +16% | +$720K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $4.23M | 1.58% |
35,946
+5,096
| +17% | +$638K |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.29M | 1.22% |
54,445
-5,288
| -9% | -$350K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.22M | 1.2% |
80,370
-18,485
| -19% | -$775K |
|
13
iShares International Select Dividend ETF
IDV
$8.28B
| $3.21M | 1.2% |
118,203
+1,420
| +1% | +$42.8K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.08M | 1.15% |
22,632
-44
| -0.2% | -$6.55K |
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.08M | 1.15% |
28,260
+760
| +3% | +$89.5K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.07M | 1.14% |
71,948
-3,670
| -5% | -$167K |
|
17
JPMorgan Chase
JPM
$907B
| $2.32M | 0.86% |
20,561
-1,955
| -9% | -$242K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $2.19M | 0.82% |
4,036
-10
| -0.2% | -$5.5K |
|
19
Procter & Gamble
PG
$349B
| $1.97M | 0.73% |
13,695
+1,951
| +17% | +$293K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.88M | 0.7% |
11,141
+154
| +1% | +$26.9K |
|
21
McDonald's
MCD
$190B
| $1.79M | 0.67% |
7,262
-194
| -3% | -$47.8K |
|
22
Amazon
AMZN
$2.66T
| $1.72M | 0.64% |
16,204
+1,364
| +9% | +$171K |
|
|
23
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.62M | 0.6% |
70,000
| – | – |
|
24
Norfolk Southern
NSC
$76.4B
| $1.55M | 0.58% |
6,825
| – | – |
|
25
Broadcom
AVGO
$1.76T
| $1.52M | 0.57% |
31,360
-790
| -2% | -$44.3K |
|
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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.