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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
Cap. Flow
-$3.86M
Cap. Flow %
-1.39%
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5

Top Buys

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.53M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.65M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$952K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$596K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.53M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.43M
5
GSG icon
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
SLB icon
101
SLB Ltd
SLB
$72.6B
$561K 0.2%
11,428
-1,085
-9% -$57.6K
LMT icon
102
Lockheed Martin
LMT
$132B
$559K 0.2%
1,183
-93
-7% -$43.6K
BMAY icon
103
Innovator US Equity Buffer ETF May
BMAY
$231M
$558K 0.2%
18,471
– –
O icon
104
Realty Income
O
$60.1B
$556K 0.2%
8,778
-656
-7% -$42.5K
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$544K 0.2%
2,566
-80
-3% -$13.6K
XEL icon
106
Xcel Energy
XEL
$48.8B
$543K 0.2%
8,056
– –
BNOV icon
107
Innovator US Equity Buffer ETF November
BNOV
$209M
$538K 0.19%
17,008
-5,493
-24% -$169K
NEE icon
108
NextEra Energy
NEE
$183B
$536K 0.19%
6,956
-40
-0.6% -$3.08K
UAUG icon
109
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$534K 0.19%
19,752
– –
USEP icon
110
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$531K 0.19%
19,327
– –
ICE icon
111
Intercontinental Exchange
ICE
$87.7B
$525K 0.19%
5,038
-376
-7% -$39.2K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$199M
$522K 0.19%
16,523
-198
-1% -$6.12K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$508K 0.18%
7,323
-222
-3% -$15.7K
VPU
114
Vanguard Utilities ETF
VPU
$8.52B
$507K 0.18%
3,434
– –
AMP icon
115
Ameriprise Financial
AMP
$48.1B
$502K 0.18%
1,638
-147
-8% -$48.2K
GS icon
116
Goldman Sachs
GS
$302B
$497K 0.18%
1,520
-107
-7% -$37.2K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$496K 0.18%
3,284
-259
-7% -$41.1K
CSX icon
118
CSX Corp
CSX
$93B
$496K 0.18%
16,551
-216
-1% -$6.64K
KJUL icon
119
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$472K 0.17%
19,062
-386
-2% -$9.69K
CE icon
120
Celanese
CE
$4.91B
$459K 0.17%
4,219
-486
-10% -$56.1K
ROP icon
121
Roper Technologies
ROP
$38.5B
$456K 0.16%
1,034
-59
-5% -$25.5K
CMI icon
122
Cummins
CMI
$87.3B
$451K 0.16%
1,887
– –
LLY icon
123
Eli Lilly
LLY
$1.03T
$449K 0.16%
1,308
– –
CAT icon
124
Caterpillar
CAT
$373B
$448K 0.16%
1,957
– –
DOV icon
125
Dover
DOV
$27.5B
$443K 0.16%
2,918
-258
-8% -$37.9K
3 4
5
6 7

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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.