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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
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
181
New
7
Increased
52
Reduced
81
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.31M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.03M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$749K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.71M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $52.4M | 21.93% |
146,213
-11,558
| -7% | -$4.62M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $14.6M | 6.1% |
260,168
-17,124
| -6% | -$1.07M |
|
3
Apple
AAPL
$4.9T
| $11.7M | 4.89% |
84,647
-673
| -0.8% | -$106K |
|
4
First Commonwealth Financial
FCF
$2.15B
| $10.6M | 4.44% |
826,270
-3,814
| -0.5% | -$53.5K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $9.69M | 4.05% |
58,749
-6,079
| -9% | -$1.11M |
|
6
S&T Bancorp
STBA
$1.8B
| $6.78M | 2.84% |
231,335
+308
| +0.1% | +$9.25K |
|
7
Microsoft
MSFT
$2.93T
| $4.9M | 2.05% |
21,027
-556
| -3% | -$147K |
|
8
Vanguard Value ETF
VTV
$186B
| $4.18M | 1.75% |
33,851
-2,367
| -7% | -$320K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.58M | 1.5% |
27,796
+5,164
| +23% | +$746K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $3.55M | 1.48% |
33,100
-2,846
| -8% | -$341K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.14M | 1.31% |
89,982
+9,612
| +12% | +$375K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.93M | 1.22% |
50,599
-3,846
| -7% | -$250K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.92M | 1.22% |
73,096
+1,148
| +2% | +$50.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.48M | 1.04% |
25,884
-2,376
| -8% | -$263K |
|
15
iShares International Select Dividend ETF
IDV
$8.28B
| $2.37M | 0.99% |
105,367
-12,836
| -11% | -$338K |
|
|
16
Innovator US Equity Buffer ETF July
BJUL
$290M
| $2.21M | 0.92% |
75,628
+58,858
| +351% | +$1.84M |
|
17
JPMorgan Chase
JPM
$907B
| $2.01M | 0.84% |
19,253
-1,308
| -6% | -$150K |
|
18
Thermo Fisher Scientific
TMO
$198B
| $1.85M | 0.78% |
3,653
-383
| -9% | -$214K |
|
19
Amazon
AMZN
$2.66T
| $1.85M | 0.77% |
16,357
+153
| +0.9% | +$19.3K |
|
20
SPDR Gold Trust
GLD
$130B
| $1.7M | 0.71% |
10,956
-185
| -2% | -$29.7K |
|
21
Procter & Gamble
PG
$349B
| $1.65M | 0.69% |
13,081
-614
| -4% | -$87.2K |
|
22
McDonald's
MCD
$190B
| $1.56M | 0.65% |
6,781
-481
| -7% | -$123K |
|
23
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.46M | 0.61% |
54,394
-138
| -0.3% | -$3.9K |
|
24
Norfolk Southern
NSC
$76.4B
| $1.43M | 0.6% |
6,825
| – | – |
|
|
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.42M | 0.59% |
68,819
-168,658
| -71% | -$3.71M |
|
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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.