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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 Morningstar 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
GLD icon
51
SPDR Gold Trust
GLD
$133B
$1.05M 0.35%
6,109
-547
-8% -$97.8K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$1.04M 0.35%
3,653
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.35%
2,955
-14
-0.5% -$4.97K
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.01M 0.34%
30,634
-1,517
-5% -$51K
MET icon
55
MetLife
MET
$62.5B
$1.01M 0.34%
15,981
+178
+1% +$11.1K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.8B
$994K 0.33%
20,074
-2,863
-12% -$148K
JULH icon
57
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$991K 0.33%
+40,371
New +$1.01M
TJX icon
58
TJX Companies
TJX
$176B
$984K 0.33%
11,066
-90
-0.8% -$7.92K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$947K 0.32%
22,452
– –
DHR icon
60
Danaher
DHR
$138B
$930K 0.31%
4,229
– –
MRK icon
61
Merck
MRK
$321B
$878K 0.29%
8,529
+76
+0.9% +$8.19K
TGT icon
62
Target
TGT
$65.6B
$876K 0.29%
7,921
+259
+3% +$32.9K
EIX icon
63
Edison International
EIX
$30.3B
$854K 0.29%
13,496
+368
+3% +$25.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.7B
$846K 0.28%
12,372
-876
-7% -$62K
BMAR icon
65
Innovator US Equity Buffer ETF March
BMAR
$250M
$840K 0.28%
23,125
– –
ZTS icon
66
Zoetis
ZTS
$31.9B
$840K 0.28%
4,826
+48
+1% +$8.71K
COR icon
67
Cencora
COR
$60.7B
$813K 0.27%
4,519
-146
-3% -$27K
LRCX icon
68
Lam Research
LRCX
$372B
$807K 0.27%
12,880
-690
-5% -$45.3K
META icon
69
Meta Platforms (Facebook)
META
$1.37T
$782K 0.26%
2,605
+89
+4% +$26.8K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$781K 0.26%
11,748
– –
MDT icon
71
Medtronic
MDT
$110B
$756K 0.25%
9,643
+165
+2% +$13.8K
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$960M
$753K 0.25%
22,176
-210
-0.9% -$7.09K
CVS icon
73
CVS Health
CVS
$134B
$749K 0.25%
10,727
+235
+2% +$16.7K
XBJL icon
74
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$733K 0.24%
+25,819
New +$748K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$730K 0.24%
21,787
– –
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 Morningstar 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 Morningstar 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.