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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 | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF March
BMAR
$247M
| $1.04M | 0.39% |
32,249
-23
| -0.1% | -$733 |
|
52
Home Depot
HD
$337B
| $1.04M | 0.39% |
3,283
-147
| -4% | -$44.8K |
|
53
Merck
MRK
$322B
| $1.01M | 0.37% |
9,063
-891
| -9% | -$91.1K |
|
|
54
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $1,000K | 0.37% |
+42,060
| New | +$967K |
|
55
Danaher
DHR
$138B
| $995K | 0.37% |
4,229
-34
| -0.8% | -$7.88K |
|
56
Edison International
EIX
$30.3B
| $978K | 0.36% |
15,376
+7,376
| +92% | +$453K |
|
57
Oracle
ORCL
$339B
| $966K | 0.36% |
11,822
-165
| -1% | -$12.5K |
|
58
MetLife
MET
$62.4B
| $961K | 0.36% |
13,282
-1,844
| -12% | -$132K |
|
59
Air Products & Chemicals
APD
$65.5B
| $954K | 0.35% |
3,095
-324
| -9% | -$91.3K |
|
60
Vanguard Real Estate ETF
VNQ
$39.9B
| $944K | 0.35% |
11,449
+1
| +0% | +$83 |
|
61
Rockwell Automation
ROK
$51.1B
| $941K | 0.35% |
3,653
| – | – |
|
62
TJX Companies
TJX
$179B
| $892K | 0.33% |
11,203
-596
| -5% | -$44K |
|
63
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $887K | 0.33% |
31,583
-9,974
| -24% | -$277K |
|
64
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $871K | 0.32% |
17,420
+2,197
| +14% | +$108K |
|
65
Invesco QQQ Trust
QQQ
$436B
| $866K | 0.32% |
3,251
-624
| -16% | -$173K |
|
66
Alerian MLP ETF
AMLP
$12.9B
| $862K | 0.32% |
22,632
| – | – |
|
67
Cencora
COR
$62B
| $858K | 0.32% |
5,178
+93
| +2% | +$14.7K |
|
68
NVIDIA
NVDA
$4.6T
| $854K | 0.32% |
58,450
+8,730
| +18% | +$128K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $846K | 0.31% |
2,740
+1,416
| +107% | +$421K |
|
70
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $835K | 0.31% |
16,945
+521
| +3% | +$24.5K |
|
71
Innovator US Equity Buffer ETF February
BFEB
$250M
| $826K | 0.31% |
27,583
-15,813
| -36% | -$468K |
|
72
Philip Morris
PM
$309B
| $822K | 0.31% |
8,122
+1,825
| +29% | +$172K |
|
73
RTX Corp
RTX
$290B
| $820K | 0.31% |
8,127
-281
| -3% | -$26.4K |
|
74
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $812K | 0.3% |
34,043
-11,260
| -25% | -$258K |
|
75
Stryker
SYK
$135B
| $807K | 0.3% |
3,302
+450
| +16% | +$102K |
|
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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.