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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
+5.81%
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
$277M
AUM Growth
+$8.62M
(+3.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$952K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.43M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.09% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF July
BJUL
$344M
| $1.67M | 0.6% |
51,072
-4,609
| -8% | -$147K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.62M | 0.58% |
3,952
-5
| -0.1% | -$2K |
|
28
Walmart Inc
WMT
$900B
| $1.6M | 0.58% |
32,496
-705
| -2% | -$33.5K |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$959M
| $1.55M | 0.56% |
49,072
-54
| -0.1% | -$1.67K |
|
30
Broadcom
AVGO
$1.81T
| $1.55M | 0.56% |
24,180
-1,120
| -4% | -$67.4K |
|
31
NVIDIA
NVDA
$4.77T
| $1.46M | 0.53% |
52,720
-5,730
| -10% | -$124K |
|
32
Norfolk Southern
NSC
$76.1B
| $1.45M | 0.52% |
6,825
| – | – |
|
33
Cisco
CSCO
$456B
| $1.44M | 0.52% |
27,524
+11,070
| +67% | +$541K |
|
34
Visa
V
$697B
| $1.41M | 0.51% |
6,249
-392
| -6% | -$87.3K |
|
35
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $1.37M | 0.49% |
46,718
-1,360
| -3% | -$39.2K |
|
36
Chevron
CVX
$374B
| $1.35M | 0.49% |
8,300
-168
| -2% | -$28.2K |
|
37
SPDR Gold Trust
GLD
$131B
| $1.35M | 0.49% |
7,381
-527
| -7% | -$92.7K |
|
38
Innovator US Equity Power Buffer ETF May
PMAY
$807M
| $1.35M | 0.49% |
46,836
-3,767
| -7% | -$108K |
|
39
Qualcomm
QCOM
$172B
| $1.31M | 0.47% |
10,247
-320
| -3% | -$39.8K |
|
40
Target
TGT
$65.5B
| $1.29M | 0.47% |
7,813
-134
| -2% | -$22K |
|
41
Johnson & Johnson
JNJ
$643B
| $1.28M | 0.46% |
8,286
-106
| -1% | -$17.1K |
|
42
Comcast
CMCSA
$85.8B
| $1.27M | 0.46% |
33,473
-2,395
| -7% | -$90.6K |
|
43
PepsiCo
PEP
$195B
| $1.26M | 0.45% |
6,921
-97
| -1% | -$17K |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.21M | 0.44% |
17,361
-503
| -3% | -$35.5K |
|
45
Walt Disney
DIS
$172B
| $1.2M | 0.43% |
11,970
-501
| -4% | -$50.5K |
|
46
Innovator US Equity Buffer ETF March
BMAR
$249M
| $1.13M | 0.41% |
32,689
+440
| +1% | +$14.7K |
|
47
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.11M | 0.4% |
34,794
-6,196
| -15% | -$195K |
|
48
Oracle
ORCL
$346B
| $1.1M | 0.4% |
11,822
| – | – |
|
49
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $1.09M | 0.39% |
35,512
-6,494
| -15% | -$198K |
|
50
UnitedHealth
UNH
$389B
| $1.09M | 0.39% |
2,304
-27
| -1% | -$13K |
|
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First Commonwealth Financial Corp's Q1 2023 Portfolio in Review
As of Q1 2023, First Commonwealth Financial Corp held 177 positions worth $277M, up 3.2% from $269M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Commonwealth Financial Corp's Q1 2023 filing shows 5 new, 20 increased, 111 reduced and 5 closed positions. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF January: 154,826 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
- First Commonwealth Financial Corp's largest Q1 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF January: 154,826 shares worth $3.61M.
- First Commonwealth Financial Corp added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.08M increase.
- First Commonwealth Financial Corp's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.23M.
- First Commonwealth Financial Corp fully exited McCormick & Company Non-Voting in Q1 2023, selling an estimated $618K.
- First Commonwealth Financial Corp's ten largest holdings make up 51% of its $277M portfolio in Q1 2023.
- First Commonwealth Financial Corp opened 5 new positions and closed 5 in Q1 2023.
- First Commonwealth Financial Corp's portfolio value rose 3.2% quarter-over-quarter to $277M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2023, filed 12 May 2023.