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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.33% |
2,969
+118
| +4% | +$38.5K |
|
52
PNC Financial Services
PNC
$99.6B
| $1.01M | 0.33% |
8,028
+99
| +1% | +$12.1K |
|
53
Target
TGT
$63.7B
| $1.01M | 0.33% |
7,662
-151
| -2% | -$22.4K |
|
54
Vanguard Real Estate ETF
VNQ
$39.8B
| $990K | 0.32% |
11,849
-65
| -0.5% | -$5.33K |
|
55
Humana
HUM
$45.8B
| $985K | 0.32% |
2,203
-14
| -0.6% | -$7.05K |
|
56
Merck
MRK
$323B
| $975K | 0.32% |
8,453
-74
| -0.9% | -$8.4K |
|
57
TJX Companies
TJX
$173B
| $946K | 0.31% |
11,156
+384
| +4% | +$30.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$72.2B
| $934K | 0.3% |
13,248
-2,091
| -14% | -$138K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $927K | 0.3% |
+9,715
| New | +$924K |
|
60
AbbVie
ABBV
$454B
| $917K | 0.3% |
6,806
+217
| +3% | +$31.8K |
|
61
Edison International
EIX
$30.3B
| $912K | 0.3% |
13,128
-1,122
| -8% | -$78.9K |
|
62
Danaher
DHR
$138B
| $900K | 0.29% |
4,229
| – | – |
|
63
Cencora
COR
$60.5B
| $898K | 0.29% |
4,665
-229
| -5% | -$39.6K |
|
64
MetLife
MET
$61.2B
| $893K | 0.29% |
15,803
+1,624
| +11% | +$90.1K |
|
65
Alerian MLP ETF
AMLP
$12.7B
| $880K | 0.29% |
22,452
| – | – |
|
66
Vanguard Growth ETF
VUG
$216B
| $878K | 0.29% |
18,612
+8,748
| +89% | +$379K |
|
67
Lam Research
LRCX
$365B
| $872K | 0.28% |
13,570
+480
| +4% | +$27.1K |
|
68
Innovator US Equity Buffer ETF March
BMAR
$249M
| $858K | 0.28% |
23,125
-9,564
| -29% | -$339K |
|
69
Tesla
TSLA
$1.22T
| $836K | 0.27% |
3,193
-326
| -9% | -$65.2K |
|
70
Medtronic
MDT
$108B
| $835K | 0.27% |
9,478
-47
| -0.5% | -$4.05K |
|
71
Zoetis
ZTS
$32.2B
| $823K | 0.27% |
4,778
+404
| +9% | +$69.8K |
|
72
iShares Russell 1000 Growth ETF
IWF
$120B
| $808K | 0.26% |
11,748
| – | – |
|
73
Stryker
SYK
$129B
| $797K | 0.26% |
2,611
-377
| -13% | -$109K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $785K | 0.25% |
15,110
-86
| -0.6% | -$4.55K |
|
75
RTX Corp
RTX
$294B
| $764K | 0.25% |
7,795
+86
| +1% | +$8.42K |
|
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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.