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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
HUM icon
51
Humana
HUM
$43.9B
$997K 0.31%
2,177
-18
-0.8% -$8.87K
PEP icon
52
PepsiCo
PEP
$196B
$984K 0.3%
5,791
-749
-11% -$124K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$28.3B
$972K 0.3%
18,649
-7,364
-28% -$364K
POCT icon
54
Innovator US Equity Power Buffer ETF October
POCT
$952M
$966K 0.3%
26,731
+4,555
+21% +$159K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$936K 0.29%
12,464
+92
+0.7% +$6.55K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$934K 0.29%
21,958
-494
-2% -$20.9K
UNH icon
57
UnitedHealth
UNH
$382B
$928K 0.29%
1,763
-658
-27% -$351K
EIX icon
58
Edison International
EIX
$30.3B
$921K 0.29%
12,885
-611
-5% -$40.1K
ZTS icon
59
Zoetis
ZTS
$32.7B
$910K 0.28%
4,610
-216
-4% -$38.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$908K 0.28%
11,980
+232
+2% +$16.4K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$901K 0.28%
2,545
-60
-2% -$19.5K
ORCL icon
62
Oracle
ORCL
$339B
$896K 0.28%
8,501
-1,843
-18% -$201K
MRK icon
63
Merck
MRK
$322B
$895K 0.28%
8,212
-317
-4% -$32.9K
TSLA icon
64
Tesla
TSLA
$1.18T
$886K 0.27%
3,564
+783
+28% +$186K
DHR icon
65
Danaher
DHR
$138B
$855K 0.26%
3,698
-531
-13% -$113K
CVS icon
66
CVS Health
CVS
$135B
$834K 0.26%
10,564
-163
-2% -$11.6K
MDT icon
67
Medtronic
MDT
$112B
$830K 0.26%
10,072
+429
+4% +$32.7K
SCHW
68
Charles Schwab
SCHW
$182B
$829K 0.26%
12,051
+2,299
+24% +$133K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$827K 0.26%
18,859
-13,317
-41% -$571K
SFLR icon
70
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$816K 0.25%
29,868
+9,640
+48% +$253K
RTX icon
71
RTX Corp
RTX
$290B
$815K 0.25%
9,682
+1,808
+23% +$143K
SYK icon
72
Stryker
SYK
$135B
$807K 0.25%
2,695
+57
+2% +$16K
LRCX icon
73
Lam Research
LRCX
$316B
$805K 0.25%
10,280
-2,600
-20% -$177K
PAUG icon
74
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$800K 0.25%
23,984
+2,743
+13% +$87.5K
COR icon
75
Cencora
COR
$62B
$795K 0.25%
3,873
-646
-14% -$126K
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.