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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
-3.49%
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
$299M
AUM Growth
-$8.59M
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$1.01M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$748K
5
NFLX icon
Netflix
NFLX
+$713K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$941K
2
DIS icon
Walt Disney
DIS
+$726K
3
TFC icon
Truist Financial
TFC
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$314K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 9.53%
3 Healthcare 4.71%
4 Industrials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$904B
$1.56M 0.52%
29,172
-39
-0.1% -$2.08K
MCD icon
27
McDonald's
MCD
$193B
$1.53M 0.51%
5,806
+4
+0.1% +$1.14K
CSCO icon
28
Cisco
CSCO
$459B
$1.52M 0.51%
28,279
-249
-0.9% -$13.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.52M 0.51%
3,552
+62
+2% +$27.6K
JNJ icon
30
Johnson & Johnson
JNJ
$647B
$1.43M 0.48%
9,206
+56
+0.6% +$9.24K
CMCSA icon
31
Comcast
CMCSA
$85.8B
$1.43M 0.48%
32,176
-1,178
-4% -$52.6K
NVDA icon
32
NVIDIA
NVDA
$4.78T
$1.39M 0.46%
31,870
-2,330
-7% -$104K
NSC icon
33
Norfolk Southern
NSC
$76.8B
$1.36M 0.45%
6,900
– –
CVX icon
34
Chevron
CVX
$374B
$1.35M 0.45%
8,004
+120
+2% +$19.4K
V icon
35
Visa
V
$701B
$1.33M 0.44%
5,774
-327
-5% -$78.6K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.27M 0.43%
26,013
-4,553
-15% -$226K
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.23M 0.41%
41,699
-756
-2% -$22.6K
UNH icon
38
UnitedHealth
UNH
$389B
$1.22M 0.41%
2,421
+22
+0.9% +$10.8K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.21M 0.41%
14,062
+4,347
+45% +$401K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.2M 0.4%
17,344
+342
+2% +$24.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.08T
$1.19M 0.4%
9,040
+200
+2% +$26K
QQQ icon
42
Invesco QQQ Trust
QQQ
$446B
$1.16M 0.39%
3,251
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$1.11M 0.37%
24,474
+5,862
+31% +$277K
PEP icon
44
PepsiCo
PEP
$194B
$1.11M 0.37%
6,540
+60
+0.9% +$10.9K
QCOM icon
45
Qualcomm
QCOM
$174B
$1.11M 0.37%
9,955
-191
-2% -$22.2K
ORCL icon
46
Oracle
ORCL
$348B
$1.1M 0.37%
10,344
-29
-0.3% -$3.36K
HUM icon
47
Humana
HUM
$46.4B
$1.07M 0.36%
2,195
-8
-0.4% -$3.76K
ABBV icon
48
AbbVie
ABBV
$469B
$1.07M 0.36%
7,152
+346
+5% +$50.8K
PNC icon
49
PNC Financial Services
PNC
$100B
$1.06M 0.35%
8,648
+620
+8% +$78K
HD icon
50
Home Depot
HD
$343B
$1.05M 0.35%
3,485
-27
-0.8% -$8.68K
1
2
3 4 5

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First Commonwealth Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, First Commonwealth Financial Corp held 171 positions worth $299M, down 2.8% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Commonwealth Financial Corp's Q3 2023 filing shows 6 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was Innovator Premium Income 20 Barrier ETF July: 40,371 shares worth $991K. The largest sale was Vanguard Value ETF, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • First Commonwealth Financial Corp's largest Q3 2023 buy was Innovator Premium Income 20 Barrier ETF July: 40,371 shares worth $991K.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.26M increase.
  • First Commonwealth Financial Corp's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $941K.
  • First Commonwealth Financial Corp fully exited Truist Financial in Q3 2023, selling an estimated $476K.
  • First Commonwealth Financial Corp's ten largest holdings make up 57% of its $299M portfolio in Q3 2023.
  • First Commonwealth Financial Corp opened 6 new positions and closed 5 in Q3 2023.
  • First Commonwealth Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $299M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.