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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
XBJL icon
76
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$792K 0.25%
25,877
+58
+0.2% +$1.7K
WMB icon
77
Williams Companies
WMB
$85.8B
$792K 0.25%
22,746
+3,071
+16% +$108K
BLK icon
78
Blackrock
BLK
$167B
$779K 0.24%
959
+92
+11% +$64.2K
STT icon
79
State Street
STT
$48.4B
$767K 0.24%
9,900
+1,040
+12% +$72.5K
GS icon
80
Goldman Sachs
GS
$289B
$751K 0.23%
1,947
+241
+14% +$80.4K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$749K 0.23%
5,997
– –
ADI icon
82
Analog Devices
ADI
$172B
$743K 0.23%
3,744
+569
+18% +$102K
NFLX icon
83
Netflix
NFLX
$307B
$743K 0.23%
15,260
-1,560
-9% -$68.1K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.9B
$720K 0.22%
8,146
-224
-3% -$17.8K
SLB icon
85
SLB Ltd
SLB
$72.7B
$719K 0.22%
13,820
+1,558
+13% +$84.7K
MCHP icon
86
Microchip Technology
MCHP
$38.8B
$716K 0.22%
7,942
+883
+13% +$71.9K
INTU icon
87
Intuit
INTU
$91.1B
$711K 0.22%
1,137
-170
-13% -$93.8K
MSI icon
88
Motorola Solutions
MSI
$72.1B
$684K 0.21%
2,186
+133
+6% +$40.3K
ICE icon
89
Intercontinental Exchange
ICE
$87.2B
$683K 0.21%
5,321
-106
-2% -$12K
CE icon
90
Celanese
CE
$4.82B
$677K 0.21%
4,357
-56
-1% -$7.3K
APD icon
91
Air Products & Chemicals
APD
$65.5B
$673K 0.21%
2,457
-17
-0.7% -$4.67K
AMP icon
92
Ameriprise Financial
AMP
$47.8B
$667K 0.21%
1,756
+34
+2% +$11.7K
PM icon
93
Philip Morris
PM
$309B
$665K 0.21%
7,069
-361
-5% -$33.3K
UPS icon
94
United Parcel Service
UPS
$88.9B
$664K 0.21%
4,223
+650
+18% +$98.3K
ROP icon
95
Roper Technologies
ROP
$40.4B
$662K 0.2%
1,214
+33
+3% +$17K
MA icon
96
Mastercard
MA
$498B
$660K 0.2%
1,547
+47
+3% +$18.9K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$654K 0.2%
8,420
-8,924
-51% -$634K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K 0.2%
6,004
-671
-10% -$64.7K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$281M
$647K 0.2%
16,808
+1,545
+10% +$56.6K
MDLZ icon
100
Mondelez International
MDLZ
$82.9B
$638K 0.2%
+8,809
New +$604K
2 3
4
5 6

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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.