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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $768K | 0.28% |
9,525
-328
| -3% | -$26.7K |
|
77
RTX Corp
RTX
$289B
| $755K | 0.27% |
7,709
-418
| -5% | -$41.2K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $742K | 0.27% |
5,997
| – | – |
|
79
Philip Morris
PM
$299B
| $742K | 0.27% |
7,625
-497
| -6% | -$49.5K |
|
80
Tesla
TSLA
$1.22T
| $730K | 0.26% |
3,519
+148
| +4% | +$25.8K |
|
81
Zoetis
ZTS
$31.9B
| $728K | 0.26% |
4,374
-262
| -6% | -$42.9K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $725K | 0.26% |
7,496
-28
| -0.4% | -$2.8K |
|
83
iShares Russell 1000 Growth ETF
IWF
$120B
| $718K | 0.26% |
11,748
| – | – |
|
84
Lam Research
LRCX
$372B
| $694K | 0.25% |
13,090
-1,440
| -10% | -$70.7K |
|
85
Motorola Solutions
MSI
$71.5B
| $656K | 0.24% |
2,294
-147
| -6% | -$38.8K |
|
86
United Parcel Service
UPS
$89.5B
| $652K | 0.23% |
3,359
-147
| -4% | -$27K |
|
87
ExxonMobil
XOM
$651B
| $643K | 0.23% |
5,861
-237
| -4% | -$26.2K |
|
88
Mastercard
MA
$510B
| $621K | 0.22% |
1,709
-144
| -8% | -$52.3K |
|
89
CVS Health
CVS
$134B
| $616K | 0.22% |
8,294
-177
| -2% | -$14.8K |
|
90
State Street
STT
$50.2B
| $614K | 0.22% |
8,106
-807
| -9% | -$68K |
|
|
91
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $611K | 0.22% |
+25,216
| New | +$596K |
|
92
Abbott
ABT
$183B
| $609K | 0.22% |
6,012
-935
| -13% | -$98.7K |
|
93
Intuit
INTU
$86.3B
| $591K | 0.21% |
1,326
-69
| -5% | -$28.3K |
|
94
Williams Companies
WMB
$86.7B
| $589K | 0.21% |
19,731
-821
| -4% | -$25.4K |
|
95
Analog Devices
ADI
$179B
| $582K | 0.21% |
2,950
-332
| -10% | -$59.5K |
|
96
iShares Russell 1000 Value ETF
IWD
$81.8B
| $579K | 0.21% |
3,800
-122
| -3% | -$18.8K |
|
97
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $578K | 0.21% |
22,294
-62
| -0.3% | -$1.63K |
|
98
Blackrock
BLK
$170B
| $573K | 0.21% |
857
-69
| -7% | -$48.6K |
|
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $569K | 0.21% |
28,304
-31,480
| -53% | -$640K |
|
100
Microchip Technology
MCHP
$40.7B
| $565K | 0.2% |
6,743
-808
| -11% | -$64.4K |
|
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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.