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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
-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
Cap. Flow
+$3.08M
Cap. Flow %
1.03%
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
3
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$1.01M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$748K
5
NFLX icon
Netflix
NFLX
+$713K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$941K
2
DIS icon
Walt Disney
DIS
+$726K
3
TFC icon
Truist Financial
TFC
+$476K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$464K
5
IWN icon
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
UPS icon
101
United Parcel Service
UPS
$88.9B
$557K 0.19%
3,573
+38
+1% +$6.56K
ADI icon
102
Analog Devices
ADI
$172B
$556K 0.19%
3,175
-16
-0.5% -$2.95K
CE icon
103
Celanese
CE
$4.82B
$554K 0.19%
4,413
-161
-4% -$19.8K
ABT icon
104
Abbott
ABT
$187B
$554K 0.19%
5,719
– –
GS icon
105
Goldman Sachs
GS
$289B
$552K 0.18%
1,706
+43
+3% +$14.4K
MCHP icon
106
Microchip Technology
MCHP
$38.8B
$551K 0.18%
7,059
-269
-4% -$22.5K
BOCT icon
107
Innovator US Equity Buffer ETF October
BOCT
$281M
$542K 0.18%
15,263
-214
-1% -$7.83K
SCHW
108
Charles Schwab
SCHW
$182B
$535K 0.18%
+9,752
New +$589K
GSG icon
109
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$531K 0.18%
23,606
-4,698
-17% -$101K
PJUN icon
110
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$523K 0.17%
16,716
– –
SFLR icon
111
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$518K 0.17%
20,228
-3,900
-16% -$103K
LMT icon
112
Lockheed Martin
LMT
$131B
$515K 0.17%
1,260
+15
+1% +$6.66K
CSX icon
113
CSX Corp
CSX
$94B
$509K 0.17%
16,540
-270
-2% -$8.55K
IOCT icon
114
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$493K 0.16%
18,784
-202
-1% -$5.3K
ETN icon
115
Eaton
ETN
$141B
$491K 0.16%
2,304
-134
-5% -$28.9K
LLY icon
116
Eli Lilly
LLY
$1.08T
$477K 0.16%
888
-420
-32% -$216K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$454K 0.15%
7,817
– –
PJUL icon
118
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$449K 0.15%
+13,338
New +$458K
RSG icon
119
Republic Services
RSG
$67.4B
$444K 0.15%
3,119
-49
-2% -$7.28K
BJUL icon
120
Innovator US Equity Buffer ETF July
BJUL
$340M
$441K 0.15%
12,799
+3,205
+33% +$113K
VPU
121
Vanguard Utilities ETF
VPU
$8.56B
$438K 0.15%
3,434
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.5B
$432K 0.14%
1,837
– –
XEL icon
123
Xcel Energy
XEL
$49.2B
$424K 0.14%
7,404
-51
-0.7% -$3.06K
MAA icon
124
Mid-America Apartment Communities
MAA
$16B
$422K 0.14%
3,282
+4
+0.1% +$578
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$412K 0.14%
5,032
– –
3 4
5
6 7

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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.