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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 | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF October
POCT
$957M
| $749K | 0.24% |
22,386
-26,686
| -54% | -$863K |
|
77
Innovator US Equity Power Buffer ETF March
PMAR
$757M
| $736K | 0.24% |
21,787
-2,351
| -10% | -$76.9K |
|
78
Air Products & Chemicals
APD
$66.1B
| $736K | 0.24% |
2,456
-480
| -16% | -$137K |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $735K | 0.24% |
5,997
| – | – |
|
80
CVS Health
CVS
$138B
| $725K | 0.24% |
10,492
+2,198
| +27% | +$156K |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $722K | 0.23% |
2,516
-50
| -2% | -$12.3K |
|
82
Philip Morris
PM
$322B
| $706K | 0.23% |
7,229
-396
| -5% | -$37.8K |
|
83
ExxonMobil
XOM
$645B
| $667K | 0.22% |
6,218
+357
| +6% | +$39K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$110B
| $665K | 0.22% |
6,675
-821
| -11% | -$78.2K |
|
85
Williams Companies
WMB
$86.5B
| $657K | 0.21% |
20,148
+417
| +2% | +$12.5K |
|
86
Microchip Technology
MCHP
$41B
| $657K | 0.21% |
7,328
+585
| +9% | +$46.2K |
|
87
State Street
STT
$49.7B
| $656K | 0.21% |
8,970
+864
| +11% | +$62.1K |
|
88
United Parcel Service
UPS
$89.6B
| $634K | 0.21% |
3,535
+176
| +5% | +$31.2K |
|
89
Innovator Equity Managed Floor ETF
SFLR
$2.1B
| $628K | 0.2% |
24,128
-1,088
| -4% | -$27.1K |
|
90
Abbott
ABT
$190B
| $623K | 0.2% |
5,719
-293
| -5% | -$31.2K |
|
91
Analog Devices
ADI
$178B
| $622K | 0.2% |
3,191
+241
| +8% | +$44.6K |
|
92
Intercontinental Exchange
ICE
$85.9B
| $622K | 0.2% |
5,497
+459
| +9% | +$49.7K |
|
93
Intuit
INTU
$86.7B
| $614K | 0.2% |
1,340
+14
| +1% | +$6.13K |
|
94
Eli Lilly
LLY
$1.09T
| $613K | 0.2% |
1,308
| – | – |
|
95
SLB Ltd
SLB
$76.9B
| $610K | 0.2% |
12,419
+991
| +9% | +$47.3K |
|
96
Blackrock
BLK
$168B
| $605K | 0.2% |
875
+18
| +2% | +$12.1K |
|
97
Motorola Solutions
MSI
$72.1B
| $596K | 0.19% |
2,033
-261
| -11% | -$74.8K |
|
98
Mastercard
MA
$494B
| $595K | 0.19% |
1,512
-197
| -12% | -$73.9K |
|
99
Ameriprise Financial
AMP
$48.2B
| $586K | 0.19% |
1,764
+126
| +8% | +$38.7K |
|
100
Roper Technologies
ROP
$39.1B
| $580K | 0.19% |
1,207
+173
| +17% | +$78.3K |
|
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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.