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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
+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
Cap. Flow
+$9.01M
Cap. Flow %
3.35%
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.83M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.23M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$967K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$852K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$617K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$614K
3
VZ icon
Verizon
VZ
+$557K
4
SWKS icon
Skyworks Solutions
SWKS
+$505K
5
GLD icon
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
KOCT icon
101
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$564K 0.21%
+22,356
New +$563K
GS icon
102
Goldman Sachs
GS
$289B
$559K 0.21%
1,627
-261
-14% -$90.9K
MAA icon
103
Mid-America Apartment Communities
MAA
$16B
$556K 0.21%
3,543
+729
+26% +$114K
AMP icon
104
Ameriprise Financial
AMP
$47.8B
$556K 0.21%
1,785
-369
-17% -$113K
ICE icon
105
Intercontinental Exchange
ICE
$87.2B
$555K 0.21%
5,414
-94
-2% -$9.36K
INTU icon
106
Intuit
INTU
$91.1B
$543K 0.2%
1,395
+39
+3% +$15.5K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$543K 0.2%
7,545
-572
-7% -$43.1K
ADI icon
108
Analog Devices
ADI
$172B
$538K 0.2%
3,282
-452
-12% -$70.6K
BMAY icon
109
Innovator US Equity Buffer ETF May
BMAY
$228M
$536K 0.2%
18,471
– –
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$530K 0.2%
7,551
-783
-9% -$53.9K
VPU
111
Vanguard Utilities ETF
VPU
$8.56B
$527K 0.2%
3,434
– –
CSX icon
112
CSX Corp
CSX
$94B
$519K 0.19%
16,767
+53
+0.3% +$1.59K
UAUG icon
113
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$516K 0.19%
19,752
– –
USEP icon
114
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$510K 0.19%
+19,327
New +$508K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$504K 0.19%
16,687
-33
-0.2% -$989
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$198M
$501K 0.19%
16,721
-2,745
-14% -$82.1K
CE icon
117
Celanese
CE
$4.82B
$481K 0.18%
4,705
+1,034
+28% +$103K
LLY icon
118
Eli Lilly
LLY
$1.08T
$479K 0.18%
1,308
-103
-7% -$36.5K
ROP icon
119
Roper Technologies
ROP
$40.4B
$472K 0.18%
+1,093
New +$450K
KJUL icon
120
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$471K 0.18%
19,448
-6,448
-25% -$156K
CAT icon
121
Caterpillar
CAT
$361B
$469K 0.17%
1,957
-41
-2% -$8.93K
TFC icon
122
Truist Financial
TFC
$63.9B
$469K 0.17%
10,893
+577
+6% +$25.3K
CMI icon
123
Cummins
CMI
$83.6B
$457K 0.17%
1,887
-4
-0.2% -$951
VHT icon
124
Vanguard Health Care ETF
VHT
$18.5B
$456K 0.17%
1,837
– –
PFE icon
125
Pfizer
PFE
$143B
$453K 0.17%
8,850
-205
-2% -$9.83K
3 4
5
6 7

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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.