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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
Cap. Flow
+$13.9M
Cap. Flow %
4.51%
Top 10 Hldgs %
56.84%
Holding
181
New
9
Increased
48
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.82M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.64M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.38M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.36M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.25M
5
BFEB icon
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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.5B
$575K 0.19%
3,640
-160
-4% -$24.5K
CSX icon
102
CSX Corp
CSX
$96B
$573K 0.19%
16,810
+259
+2% +$8.19K
LMT icon
103
Lockheed Martin
LMT
$134B
$573K 0.19%
1,245
+62
+5% +$28.8K
UAUG icon
104
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$569K 0.18%
19,752
– –
USEP icon
105
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$566K 0.18%
19,327
– –
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$283M
$563K 0.18%
15,477
-36,055
-70% -$1.25M
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$552K 0.18%
28,304
– –
GS icon
108
Goldman Sachs
GS
$309B
$536K 0.17%
1,663
+143
+9% +$47K
CE icon
109
Celanese
CE
$4.87B
$530K 0.17%
4,574
+355
+8% +$38.5K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$529K 0.17%
16,716
-18,796
-53% -$581K
CAT icon
111
Caterpillar
CAT
$402B
$522K 0.17%
2,122
+165
+8% +$36.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$128B
$500K 0.16%
7,817
+494
+7% +$33.1K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$498K 0.16%
3,278
-6
-0.2% -$901
IOCT icon
114
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$495K 0.16%
18,986
-22,770
-55% -$585K
ETN icon
115
Eaton
ETN
$155B
$490K 0.16%
2,438
-16
-0.7% -$2.81K
VPU
116
Vanguard Utilities ETF
VPU
$8.72B
$488K 0.16%
3,434
– –
NEE icon
117
NextEra Energy
NEE
$185B
$486K 0.16%
6,556
-400
-6% -$30.3K
RSG icon
118
Republic Services
RSG
$66.7B
$485K 0.16%
3,168
-47
-1% -$6.72K
O icon
119
Realty Income
O
$61.1B
$484K 0.16%
8,089
-689
-8% -$42K
TFC icon
120
Truist Financial
TFC
$63.7B
$476K 0.15%
15,681
+5,601
+56% +$174K
VLY icon
121
PUT
Valley National Bancorp
VLY
$7.94B
$473K 0.15%
+3,500
New +$27.8K
XEL icon
122
Xcel Energy
XEL
$50.4B
$463K 0.15%
7,455
-601
-7% -$40.1K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.3B
$450K 0.15%
1,837
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$437K 0.14%
5,032
– –
COHR icon
125
Coherent
COHR
$53.1B
$434K 0.14%
8,522
– –
3 4
5
6 7

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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.