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
-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
O icon
126
Realty Income
O
$60.1B
$410K 0.14%
8,211
+122
+2% +$7.01K
CMI icon
127
Cummins
CMI
$87.3B
$401K 0.13%
1,754
-2
-0.1% -$483
BA icon
128
Boeing
BA
$175B
$379K 0.13%
1,977
– –
DOV icon
129
Dover
DOV
$27.5B
$378K 0.13%
2,711
+6
+0.2% +$866
NEE icon
130
NextEra Energy
NEE
$183B
$376K 0.13%
6,556
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$374K 0.13%
15,046
-23
-0.2% -$595
PNOV icon
132
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$373K 0.12%
11,281
-86
-0.8% -$2.93K
CP icon
133
Canadian Pacific Kansas City
CP
$78.3B
$372K 0.12%
5,000
– –
DIS icon
134
Walt Disney
DIS
$167B
$369K 0.12%
4,552
-8,495
-65% -$726K
LHX icon
135
L3Harris
LHX
$50.7B
$351K 0.12%
2,013
-39
-2% -$7.17K
VZ icon
136
Verizon
VZ
$193B
$342K 0.11%
10,543
-11
-0.1% -$372
HON icon
137
Honeywell
HON
$76.7B
$331K 0.11%
1,901
-1
-0.1% -$183
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$17.4B
$329K 0.11%
4,606
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$323K 0.11%
3,198
– –
DBC icon
140
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$314K 0.1%
12,578
-539
-4% -$13.2K
SBUX icon
141
Starbucks
SBUX
$121B
$310K 0.1%
3,394
+159
+5% +$15.6K
PFE icon
142
Pfizer
PFE
$142B
$307K 0.1%
9,258
+488
+6% +$17.3K
CW icon
143
Curtiss-Wright
CW
$26.5B
$303K 0.1%
1,550
– –
BNOV icon
144
Innovator US Equity Buffer ETF November
BNOV
$209M
$303K 0.1%
9,257
– –
COP icon
145
ConocoPhillips
COP
$145B
$301K 0.1%
2,512
– –
FDX icon
146
FedEx
FDX
$73B
$299K 0.1%
1,127
-1
-0.1% -$260
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$289K 0.1%
2,246
+24
+1% +$3.19K
KO icon
148
Coca-Cola
KO
$381B
$286K 0.1%
5,102
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$286K 0.1%
5,725
– –
RPM icon
150
RPM International
RPM
$13.8B
$284K 0.1%
3,000
– –
3 4 5
6
7

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 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.