We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $789K | 0.29% |
8,471
+1,392
| +20% | +$134K |
|
77
Alphabet (Google) Class C
GOOG
$4.11T
| $784K | 0.29% |
8,840
| – | – |
|
78
Cisco
CSCO
$443B
| $784K | 0.29% |
16,454
-279
| -2% | -$12.7K |
|
79
Medtronic
MDT
$112B
| $766K | 0.28% |
9,853
+1,945
| +25% | +$158K |
|
80
Abbott
ABT
$187B
| $763K | 0.28% |
6,947
-99
| -1% | -$10.3K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $750K | 0.28% |
5,997
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$109B
| $712K | 0.26% |
7,524
| – | – |
|
83
State Street
STT
$48.4B
| $691K | 0.26% |
8,913
+316
| +4% | +$23.3K |
|
84
Zoetis
ZTS
$32.7B
| $679K | 0.25% |
4,636
+663
| +17% | +$98.1K |
|
85
Williams Companies
WMB
$85.8B
| $676K | 0.25% |
20,552
+2,244
| +12% | +$73.1K |
|
86
ExxonMobil
XOM
$650B
| $673K | 0.25% |
6,098
-220
| -3% | -$23.6K |
|
87
Innovator US Equity Buffer ETF November
BNOV
$206M
| $670K | 0.25% |
+22,501
| New | +$667K |
|
88
SLB Ltd
SLB
$72.7B
| $669K | 0.25% |
12,513
-520
| -4% | -$25.9K |
|
89
Blackrock
BLK
$167B
| $656K | 0.24% |
926
-26
| -3% | -$17.4K |
|
90
Mastercard
MA
$498B
| $644K | 0.24% |
1,853
-166
| -8% | -$54.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $629K | 0.23% |
11,748
+908
| +8% | +$49.9K |
|
92
Motorola Solutions
MSI
$72.1B
| $629K | 0.23% |
2,441
-563
| -19% | -$141K |
|
93
Lockheed Martin
LMT
$131B
| $621K | 0.23% |
1,276
-163
| -11% | -$75.7K |
|
94
McCormick & Company Non-Voting
MKC
$14B
| $618K | 0.23% |
+7,460
| New | +$601K |
|
95
Lam Research
LRCX
$316B
| $611K | 0.23% |
14,530
+1,630
| +13% | +$68.2K |
|
96
United Parcel Service
UPS
$88.9B
| $609K | 0.23% |
3,506
+152
| +5% | +$26.3K |
|
97
Realty Income
O
$61.1B
| $598K | 0.22% |
9,434
+343
| +4% | +$21.3K |
|
98
iShares Russell 1000 Value ETF
IWD
$81.4B
| $595K | 0.22% |
3,922
-161
| -4% | -$24.1K |
|
99
NextEra Energy
NEE
$185B
| $585K | 0.22% |
6,996
-85
| -1% | -$6.87K |
|
100
Xcel Energy
XEL
$49.2B
| $565K | 0.21% |
8,056
-4
| -0% | -$266 |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
LWM
PA
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.