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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
+11.5%
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
$323M
AUM Growth
+$23.7M
Cap. Flow
-$8.97M
Cap. Flow %
-2.78%
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$883K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$723K
3
MDLZ icon
Mondelez International
MDLZ
+$604K
4
RRX icon
Regal Rexnord
RRX
+$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
2
AAPL icon
Apple
AAPL
+$977K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$782K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$1.65M 0.51%
31,860
+7,386
+30% +$357K
PG icon
27
Procter & Gamble
PG
$352B
$1.59M 0.49%
10,880
-958
-8% -$142K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.53M 0.47%
9,825
-5,642
-36% -$782K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.28B
$1.52M 0.47%
54,356
-9,690
-15% -$253K
QCOM icon
30
Qualcomm
QCOM
$173B
$1.42M 0.44%
9,813
-142
-1% -$17.6K
WMT icon
31
Walmart Inc
WMT
$902B
$1.41M 0.44%
26,796
-2,376
-8% -$126K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$1.36M 0.42%
3,321
+70
+2% +$26.6K
CSCO icon
33
Cisco
CSCO
$457B
$1.35M 0.42%
26,700
-1,579
-6% -$80.7K
JNJ icon
34
Johnson & Johnson
JNJ
$644B
$1.32M 0.41%
8,439
-767
-8% -$118K
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$1.32M 0.41%
2,479
-660
-21% -$319K
PMAY icon
36
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.31M 0.41%
41,645
-54
-0.1% -$1.64K
V icon
37
Visa
V
$703B
$1.31M 0.4%
5,013
-761
-13% -$188K
CVX icon
38
Chevron
CVX
$375B
$1.3M 0.4%
8,738
+734
+9% +$111K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.39%
3,490
+535
+18% +$188K
HD icon
40
Home Depot
HD
$343B
$1.21M 0.37%
3,493
+8
+0.2% +$2.48K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.19M 0.37%
24,050
-7,820
-25% -$362K
PNC icon
42
PNC Financial Services
PNC
$100B
$1.18M 0.37%
7,617
-1,031
-12% -$133K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.09T
$1.18M 0.36%
8,352
-688
-8% -$93.4K
ROK icon
44
Rockwell Automation
ROK
$52.3B
$1.14M 0.35%
3,660
+7
+0.2% +$1.96K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.13M 0.35%
5,907
-202
-3% -$37K
BJUN icon
46
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.1M 0.34%
30,677
+43
+0.1% +$1.46K
ABBV icon
47
AbbVie
ABBV
$469B
$1.07M 0.33%
6,936
-216
-3% -$31.5K
TJX icon
48
TJX Companies
TJX
$176B
$1.01M 0.31%
10,818
-248
-2% -$22.2K
MET icon
49
MetLife
MET
$62.6B
$1.01M 0.31%
15,249
-732
-5% -$45.8K
JULH icon
50
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.01M 0.31%
40,371
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1
2
3 4 5

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First Commonwealth Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Commonwealth Financial Corp held 173 positions worth $323M, up 7.9% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Commonwealth Financial Corp's Q4 2023 filing shows 7 new, 55 increased, 85 reduced and 2 closed positions. Its largest new stake was Mondelez International: 8,809 shares worth $638K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2023 buy was Mondelez International: 8,809 shares worth $638K.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 Growth ETF in Q4 2023, an estimated $883K increase.
  • First Commonwealth Financial Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.22M.
  • First Commonwealth Financial Corp fully exited Eaton in Q4 2023, selling an estimated $491K.
  • First Commonwealth Financial Corp's ten largest holdings make up 58% of its $323M portfolio in Q4 2023.
  • First Commonwealth Financial Corp opened 7 new positions and closed 2 in Q4 2023.
  • First Commonwealth Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $323M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2023, filed 14 Feb 2024.