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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
ABT icon
101
Abbott
ABT
$187B
$629K 0.19%
5,719
– –
CAT icon
102
Caterpillar
CAT
$361B
$624K 0.19%
2,110
-24
-1% -$6.23K
CSX icon
103
CSX Corp
CSX
$94B
$613K 0.19%
17,688
+1,148
+7% +$36.6K
LMT icon
104
Lockheed Martin
LMT
$131B
$610K 0.19%
1,346
+86
+7% +$38.1K
UAUG icon
105
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$607K 0.19%
19,752
– –
JPIN icon
106
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$607K 0.19%
11,176
-604
-5% -$31.1K
USEP icon
107
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$605K 0.19%
19,327
– –
BMAR icon
108
Innovator US Equity Buffer ETF March
BMAR
$247M
$601K 0.19%
15,172
-7,953
-34% -$299K
O icon
109
Realty Income
O
$61.1B
$586K 0.18%
10,200
+1,989
+24% +$104K
XOM icon
110
ExxonMobil
XOM
$650B
$580K 0.18%
5,800
-237
-4% -$24.9K
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$575K 0.18%
16,709
+5,428
+48% +$182K
PMAR icon
112
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$574K 0.18%
16,103
-5,684
-26% -$196K
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$558K 0.17%
16,716
– –
RSG icon
114
Republic Services
RSG
$67.4B
$558K 0.17%
3,381
+262
+8% +$40.6K
BNOV icon
115
Innovator US Equity Buffer ETF November
BNOV
$206M
$541K 0.17%
15,505
+6,248
+67% +$209K
MAA icon
116
Mid-America Apartment Communities
MAA
$16B
$534K 0.17%
3,972
+690
+21% +$87.7K
LHX icon
117
L3Harris
LHX
$55.4B
$527K 0.16%
2,502
+489
+24% +$91.8K
IOCT icon
118
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$525K 0.16%
18,784
– –
TGT icon
119
Target
TGT
$66.3B
$519K 0.16%
3,643
-4,278
-54% -$522K
BA icon
120
Boeing
BA
$169B
$515K 0.16%
1,977
– –
DOV icon
121
Dover
DOV
$26.7B
$498K 0.15%
3,237
+526
+19% +$73.7K
RRX icon
122
Regal Rexnord
RRX
$12.5B
$493K 0.15%
+3,328
New +$420K
PJUL icon
123
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$483K 0.15%
13,338
– –
BJUL icon
124
Innovator US Equity Buffer ETF July
BJUL
$340M
$482K 0.15%
12,799
– –
VPU
125
Vanguard Utilities ETF
VPU
$8.56B
$471K 0.15%
3,434
– –
3 4
5
6 7

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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.