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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
+9.57%
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
$269M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.83M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.23M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$967K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$617K |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$614K |
| 3 |
Verizon
VZ
|
+$557K |
| 4 |
Skyworks Solutions
SWKS
|
+$505K |
| 5 |
SPDR Gold Trust
GLD
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.75% |
| 2 | Technology | 9.31% |
| 3 | Healthcare | 5.8% |
| 4 | Industrials | 3.42% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$378B
| $1.52M | 0.57% |
8,468
-685
| -7% | -$120K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.51M | 0.56% |
3,957
+130
| +3% | +$50K |
|
28
Johnson & Johnson
JNJ
$641B
| $1.48M | 0.55% |
8,392
+234
| +3% | +$40.4K |
|
|
29
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $1.48M | 0.55% |
49,126
+28,644
| +140% | +$852K |
|
30
Innovator US Equity Power Buffer ETF May
PMAY
$806M
| $1.42M | 0.53% |
50,603
-3,791
| -7% | -$106K |
|
31
Broadcom
AVGO
$1.82T
| $1.41M | 0.53% |
25,300
-90
| -0.4% | -$4.51K |
|
32
Visa
V
$689B
| $1.38M | 0.51% |
6,641
-77
| -1% | -$15.5K |
|
33
Innovator US Equity Power Buffer ETF February
PFEB
$911M
| $1.37M | 0.51% |
48,078
-100
| -0.2% | -$2.79K |
|
34
Amazon
AMZN
$2.49T
| $1.36M | 0.51% |
16,207
-150
| -0.9% | -$14.8K |
|
|
35
SPDR Gold Trust
GLD
$132B
| $1.34M | 0.5% |
7,908
-3,048
| -28% | -$491K |
|
36
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
| $1.27M | 0.47% |
59,784
-9,035
| -13% | -$194K |
|
37
PepsiCo
PEP
$191B
| $1.27M | 0.47% |
7,018
+533
| +8% | +$95.1K |
|
38
Comcast
CMCSA
$80.9B
| $1.25M | 0.47% |
35,868
+1,821
| +5% | +$60.2K |
|
39
Innovator US Equity Buffer ETF June
BJUN
$312M
| $1.25M | 0.47% |
40,990
-316
| -0.8% | -$9.64K |
|
40
PNC Financial Services
PNC
$99.6B
| $1.25M | 0.47% |
7,929
-102
| -1% | -$16.1K |
|
41
Innovator US Equity Power Buffer ETF June
PJUN
$951M
| $1.25M | 0.46% |
42,006
-340
| -0.8% | -$10.1K |
|
42
UnitedHealth
UNH
$379B
| $1.24M | 0.46% |
2,331
-49
| -2% | -$26K |
|
43
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.22M | 0.45% |
8,388
+64
| +0.8% | +$9.14K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.2M | 0.45% |
17,864
+536
| +3% | +$36.1K |
|
45
Humana
HUM
$45.8B
| $1.2M | 0.45% |
2,349
-64
| -3% | -$33.6K |
|
46
Target
TGT
$63.7B
| $1.18M | 0.44% |
7,947
-320
| -4% | -$50.2K |
|
47
Qualcomm
QCOM
$179B
| $1.16M | 0.43% |
10,567
+484
| +5% | +$56.6K |
|
48
AbbVie
ABBV
$454B
| $1.09M | 0.4% |
6,730
+4,069
| +153% | +$624K |
|
49
Walt Disney
DIS
$168B
| $1.08M | 0.4% |
12,471
+253
| +2% | +$24.2K |
|
50
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $1.04M | 0.39% |
33,920
-69
| -0.2% | -$2.09K |
|
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SFM
KCMH
MWP
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PA
First Commonwealth Financial Corp's Q4 2022 Portfolio in Review
As of Q4 2022, First Commonwealth Financial Corp held 177 positions worth $269M, up 12% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp deployed $9.01M of net new capital in Q4 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Innovator International Developed Power Buffer ETF October: 42,060 shares worth $1,000K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $617K trimmed.
- First Commonwealth Financial Corp's largest Q4 2022 buy was Innovator International Developed Power Buffer ETF October: 42,060 shares worth $1,000K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $3.25M increase.
- First Commonwealth Financial Corp's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $617K.
- First Commonwealth Financial Corp fully exited Skyworks Solutions in Q4 2022, selling an estimated $505K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $269M portfolio in Q4 2022.
- First Commonwealth Financial Corp opened 12 new positions and closed 5 in Q4 2022.
- First Commonwealth Financial Corp's portfolio value rose 12% quarter-over-quarter to $269M.
Based on First Commonwealth Financial Corp's 13F filing for Q4 2022, filed 14 Feb 2023.