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
-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
(-2.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
+$1.01M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$748K |
| 5 |
Netflix
NFLX
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$941K |
| 2 |
Walt Disney
DIS
|
+$726K |
| 3 |
Truist Financial
TFC
|
+$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$464K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$135B
| $721K | 0.24% |
2,638
+27
| +1% | +$7.74K |
|
77
SLB Ltd
SLB
$72.7B
| $715K | 0.24% |
12,262
-157
| -1% | -$9.11K |
|
78
ExxonMobil
XOM
$650B
| $710K | 0.24% |
6,037
-181
| -3% | -$19.9K |
|
79
Air Products & Chemicals
APD
$65.5B
| $701K | 0.23% |
2,474
+18
| +0.7% | +$5.28K |
|
80
Tesla
TSLA
$1.18T
| $696K | 0.23% |
2,781
-412
| -13% | -$106K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $690K | 0.23% |
5,997
| – | – |
|
82
Philip Morris
PM
$309B
| $688K | 0.23% |
7,430
+201
| +3% | +$19.3K |
|
83
Intuit
INTU
$91.1B
| $668K | 0.22% |
1,307
-33
| -2% | -$16.7K |
|
84
Williams Companies
WMB
$85.8B
| $663K | 0.22% |
19,675
-473
| -2% | -$16.1K |
|
85
Innovator US Equity Power Buffer ETF August
PAUG
$860M
| $660K | 0.22% |
21,241
+12,792
| +151% | +$404K |
|
|
86
Netflix
NFLX
$307B
| $635K | 0.21% |
+16,820
| New | +$713K |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $633K | 0.21% |
8,370
-3,479
| -29% | -$287K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$109B
| $630K | 0.21% |
6,675
| – | – |
|
89
Intercontinental Exchange
ICE
$87.2B
| $597K | 0.2% |
5,427
-70
| -1% | -$8.02K |
|
90
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $595K | 0.2% |
11,780
-3,330
| -22% | -$174K |
|
91
Mastercard
MA
$498B
| $594K | 0.2% |
1,500
-12
| -0.8% | -$4.82K |
|
92
State Street
STT
$48.4B
| $593K | 0.2% |
8,860
-110
| -1% | -$7.76K |
|
93
Caterpillar
CAT
$361B
| $583K | 0.19% |
2,134
+12
| +0.6% | +$3.25K |
|
94
Roper Technologies
ROP
$40.4B
| $572K | 0.19% |
1,181
-26
| -2% | -$12.7K |
|
95
Ameriprise Financial
AMP
$47.8B
| $568K | 0.19% |
1,722
-42
| -2% | -$14.3K |
|
96
RTX Corp
RTX
$290B
| $567K | 0.19% |
7,874
+79
| +1% | +$6.77K |
|
97
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $566K | 0.19% |
19,752
| – | – |
|
98
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $566K | 0.19% |
19,327
| – | – |
|
99
Blackrock
BLK
$167B
| $561K | 0.19% |
867
-8
| -0.9% | -$5.59K |
|
100
Motorola Solutions
MSI
$72.1B
| $559K | 0.19% |
2,053
+20
| +1% | +$5.7K |
|
Similar funds
PWW
TTSTC
VIM
SFM
KCMH
MWP
LWM
PA
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.