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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
CWI icon
126
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$443K 0.16%
17,214
+810
+5% +$20.6K
PNOV icon
127
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$439K 0.16%
13,803
+536
+4% +$16.7K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$438K 0.16%
1,837
– –
RSG icon
129
Republic Services
RSG
$64.8B
$435K 0.16%
3,215
-78
-2% -$9.95K
PJUL icon
130
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$426K 0.15%
13,477
-3,210
-19% -$99.4K
ETN icon
131
Eaton
ETN
$161B
$420K 0.15%
2,454
-201
-8% -$33.5K
BA icon
132
Boeing
BA
$171B
$420K 0.15%
1,977
-20
-1% -$4.16K
VZ icon
133
Verizon
VZ
$195B
$417K 0.15%
10,714
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$220B
$410K 0.15%
9,864
-978
-9% -$38K
IYF icon
135
iShares US Financials ETF
IYF
$4.67B
$381K 0.14%
5,350
– –
BAPR icon
136
Innovator US Equity Buffer ETF April
BAPR
$407M
$381K 0.14%
11,338
– –
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$380K 0.14%
5,032
-700
-12% -$48.2K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$378K 0.14%
1,666
-114
-6% -$26.1K
HON icon
139
Honeywell
HON
$77B
$378K 0.14%
2,097
-7
-0.3% -$1.32K
PFE icon
140
Pfizer
PFE
$143B
$359K 0.13%
8,800
-50
-0.6% -$2.16K
TFC icon
141
Truist Financial
TFC
$63.3B
$344K 0.12%
10,080
-813
-7% -$35.5K
LHX icon
142
L3Harris
LHX
$51.6B
$340K 0.12%
1,733
-26
-1% -$5.32K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$332K 0.12%
4,606
– –
SBUX icon
144
Starbucks
SBUX
$120B
$329K 0.12%
3,157
-312
-9% -$32.5K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$329K 0.12%
3,198
– –
COHR icon
146
Coherent
COHR
$51.4B
$325K 0.12%
8,522
– –
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$323K 0.12%
13,600
-962
-7% -$23K
KO icon
148
Coca-Cola
KO
$377B
$316K 0.11%
5,102
+261
+5% +$15.8K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.11%
5,855
+130
+2% +$6.62K
BJAN icon
150
Innovator US Equity Buffer ETF January
BJAN
$345M
$288K 0.1%
8,197
-2,747
-25% -$94.3K
4 5
6
7 8

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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.