We are live on ! Find out more
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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$432K 0.16%
2,482
-267
-10% -$46.8K
DOV icon
127
Dover
DOV
$27.5B
$430K 0.16%
3,176
+80
+3% +$10.6K
HON icon
128
Honeywell
HON
$76.7B
$425K 0.16%
2,104
– –
RSG icon
129
Republic Services
RSG
$65B
$425K 0.16%
3,293
-416
-11% -$55.5K
VZ icon
130
Verizon
VZ
$193B
$422K 0.16%
10,714
-14,780
-58% -$557K
ETN icon
131
Eaton
ETN
$150B
$417K 0.16%
2,655
-304
-10% -$46.6K
TSLA icon
132
Tesla
TSLA
$1.22T
$415K 0.15%
3,371
+445
+15% +$84.3K
IYF icon
133
iShares US Financials ETF
IYF
$4.67B
$404K 0.15%
5,350
– –
PNOV icon
134
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$401K 0.15%
13,267
+3,046
+30% +$91.1K
CWI icon
135
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$395K 0.15%
16,404
-16,830
-51% -$392K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$218B
$385K 0.14%
10,842
-7,986
-42% -$294K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
$382K 0.14%
1,780
-31
-2% -$6.79K
BA icon
138
Boeing
BA
$175B
$380K 0.14%
1,997
+20
+1% +$3.27K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$373K 0.14%
2,747
+200
+8% +$26.5K
CP icon
140
Canadian Pacific Kansas City
CP
$78.3B
$373K 0.14%
5,000
– –
LHX icon
141
L3Harris
LHX
$50.7B
$366K 0.14%
1,759
-216
-11% -$48.7K
BJAN icon
142
Innovator US Equity Buffer ETF January
BJAN
$343M
$362K 0.13%
10,944
-356
-3% -$11.8K
DBC icon
143
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$359K 0.13%
14,562
+3
+0% +$75
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
$357K 0.13%
5,732
– –
BAPR icon
145
Innovator US Equity Buffer ETF April
BAPR
$405M
$352K 0.13%
11,338
-5,320
-32% -$164K
SBUX icon
146
Starbucks
SBUX
$121B
$344K 0.13%
3,469
-233
-6% -$22K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$324K 0.12%
4,606
-299
-6% -$21.5K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$322K 0.12%
3,198
– –
META icon
149
Meta Platforms (Facebook)
META
$1.37T
$318K 0.12%
2,646
-2,579
-49% -$303K
KO icon
150
Coca-Cola
KO
$381B
$308K 0.11%
4,841
-23
-0.5% -$1.39K
4 5
6
7 8

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.