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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
+6.25%
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
$308M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
181
New
9
Increased
48
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.38M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.25M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$76.4B
| $1.56M | 0.51% |
6,900
+75
| +1% | +$15.9K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.55M | 0.5% |
3,490
-462
| -12% | -$194K |
|
28
Walmart Inc
WMT
$909B
| $1.53M | 0.5% |
29,211
-3,285
| -10% | -$166K |
|
29
Johnson & Johnson
JNJ
$609B
| $1.51M | 0.49% |
9,150
+864
| +10% | +$139K |
|
30
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.5M | 0.49% |
30,566
-15,568
| -34% | -$766K |
|
31
Cisco
CSCO
$441B
| $1.48M | 0.48% |
28,528
+1,004
| +4% | +$49.4K |
|
32
Visa
V
$682B
| $1.45M | 0.47% |
6,101
-148
| -2% | -$33.9K |
|
33
NVIDIA
NVDA
$4.91T
| $1.45M | 0.47% |
34,200
-18,520
| -35% | -$615K |
|
34
Comcast
CMCSA
$85B
| $1.39M | 0.45% |
33,354
-119
| -0.4% | -$4.73K |
|
35
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.27M | 0.41% |
42,455
-4,381
| -9% | -$127K |
|
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.24M | 0.4% |
17,002
-359
| -2% | -$25K |
|
37
Chevron
CVX
$373B
| $1.24M | 0.4% |
7,884
-416
| -5% | -$66.7K |
|
38
Oracle
ORCL
$364B
| $1.24M | 0.4% |
10,373
-1,449
| -12% | -$150K |
|
39
Qualcomm
QCOM
$181B
| $1.21M | 0.39% |
10,146
-101
| -1% | -$11.6K |
|
40
Rockwell Automation
ROK
$51.4B
| $1.2M | 0.39% |
3,653
| – | – |
|
41
Invesco QQQ Trust
QQQ
$466B
| $1.2M | 0.39% |
3,251
| – | – |
|
42
PepsiCo
PEP
$187B
| $1.2M | 0.39% |
6,480
-441
| -6% | -$82.3K |
|
43
SPDR Gold Trust
GLD
$130B
| $1.19M | 0.39% |
6,656
-725
| -10% | -$133K |
|
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.18M | 0.38% |
22,937
-13,434
| -37% | -$676K |
|
45
Walt Disney
DIS
$170B
| $1.16M | 0.38% |
13,047
+1,077
| +9% | +$102K |
|
46
UnitedHealth
UNH
$387B
| $1.15M | 0.37% |
2,399
+95
| +4% | +$46.5K |
|
47
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.11M | 0.36% |
4,583
+2,917
| +175% | +$669K |
|
48
Home Depot
HD
$338B
| $1.09M | 0.35% |
3,512
+318
| +10% | +$93.9K |
|
49
Innovator US Equity Buffer ETF June
BJUN
$308M
| $1.08M | 0.35% |
32,151
-2,643
| -8% | -$85.4K |
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $1.07M | 0.35% |
8,840
| – | – |
|
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PA
First Commonwealth Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Commonwealth Financial Corp held 181 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Commonwealth Financial Corp deployed $13.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 497,590 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $1.38M trimmed.
- First Commonwealth Financial Corp's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 497,590 shares worth $14.4M.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.3M increase.
- First Commonwealth Financial Corp's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $1.38M.
- First Commonwealth Financial Corp fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $1.37M.
- First Commonwealth Financial Corp's ten largest holdings make up 57% of its $308M portfolio in Q2 2023.
- First Commonwealth Financial Corp opened 9 new positions and closed 16 in Q2 2023.
- First Commonwealth Financial Corp's portfolio value rose 11% quarter-over-quarter to $308M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2023, filed 10 Aug 2023.