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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 | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$43.9B
| $1.08M | 0.39% |
2,217
-132
| -6% | -$65.3K |
|
52
Rockwell Automation
ROK
$51.1B
| $1.07M | 0.39% |
3,653
| – | – |
|
53
Innovator International Developed Power Buffer ETF October
IOCT
$166M
| $1.05M | 0.38% |
41,756
-304
| -0.7% | -$7.54K |
|
54
AbbVie
ABBV
$465B
| $1.05M | 0.38% |
6,589
-141
| -2% | -$21.6K |
|
55
Invesco QQQ Trust
QQQ
$436B
| $1.04M | 0.38% |
3,251
| – | – |
|
56
PNC Financial Services
PNC
$99.1B
| $1.01M | 0.36% |
7,929
| – | – |
|
57
Edison International
EIX
$30.3B
| $1.01M | 0.36% |
14,250
-1,126
| -7% | -$76K |
|
58
Vanguard Real Estate ETF
VNQ
$39.9B
| $989K | 0.36% |
11,914
+465
| +4% | +$40K |
|
|
59
iShares S&P 500 Growth ETF
IVW
$70.5B
| $980K | 0.35% |
15,339
-24,983
| -62% | -$1.53M |
|
60
Danaher
DHR
$138B
| $945K | 0.34% |
4,229
| – | – |
|
61
Home Depot
HD
$337B
| $943K | 0.34% |
3,194
-89
| -3% | -$27.3K |
|
62
Alphabet (Google) Class C
GOOG
$4.11T
| $919K | 0.33% |
8,840
| – | – |
|
63
Merck
MRK
$322B
| $907K | 0.33% |
8,527
-536
| -6% | -$57.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.1T
| $880K | 0.32% |
2,851
+111
| +4% | +$34.2K |
|
65
Alerian MLP ETF
AMLP
$12.9B
| $868K | 0.31% |
22,452
-180
| -0.8% | -$7.06K |
|
66
Innovator US Equity Buffer ETF February
BFEB
$250M
| $864K | 0.31% |
27,019
-564
| -2% | -$17.6K |
|
67
Stryker
SYK
$135B
| $853K | 0.31% |
2,988
-314
| -10% | -$83.3K |
|
68
TJX Companies
TJX
$179B
| $844K | 0.3% |
10,772
-431
| -4% | -$33.9K |
|
69
Air Products & Chemicals
APD
$65.5B
| $843K | 0.3% |
2,936
-159
| -5% | -$46.4K |
|
70
Innovator International Developed Power Buffer ETF July
IJUL
$240M
| $842K | 0.3% |
33,200
-843
| -2% | -$21K |
|
71
MetLife
MET
$62.4B
| $822K | 0.3% |
14,179
+897
| +7% | +$60.5K |
|
72
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $795K | 0.29% |
15,196
-1,749
| -10% | -$90.3K |
|
73
Cencora
COR
$62B
| $784K | 0.28% |
4,894
-284
| -5% | -$45.1K |
|
74
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $777K | 0.28% |
24,138
-9,782
| -29% | -$307K |
|
75
Innovator US Equity Power Buffer ETF April
PAPR
$945M
| $769K | 0.28% |
26,142
-5,441
| -17% | -$157K |
|
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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.