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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
(+7.9%)
Cap. Flow
-$8.97M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$883K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$723K |
| 3 |
Mondelez International
MDLZ
|
+$604K |
| 4 |
Regal Rexnord
RRX
|
+$420K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.22M |
| 2 |
Apple
AAPL
|
+$977K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$782K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$666K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$121B
| $467K | 0.14% |
4,869
+1,475
| +43% | +$144K |
|
127
Curtiss-Wright
CW
$26.5B
| $452K | 0.14% |
2,028
+478
| +31% | +$100K |
|
128
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $428K | 0.13% |
4,450
-582
| -12% | -$51.8K |
|
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $428K | 0.13% |
21,326
-2,280
| -10% | -$48K |
|
130
Vanguard Health Care ETF
VHT
$18.3B
| $425K | 0.13% |
1,697
-140
| -8% | -$33.2K |
|
131
Eli Lilly
LLY
$1.03T
| $418K | 0.13% |
717
-171
| -19% | -$99.8K |
|
132
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
| $409K | 0.13% |
14,696
+4,550
| +45% | +$122K |
|
133
Canadian Pacific Kansas City
CP
$77.5B
| $395K | 0.12% |
5,000
| – | – |
|
134
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $376K | 0.12% |
13,892
-1,154
| -8% | -$29.4K |
|
|
135
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $373K | 0.12% |
6,938
-13,136
| -65% | -$666K |
|
136
Coherent
COHR
$48.7B
| $371K | 0.11% |
8,522
| – | – |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $365K | 0.11% |
3,198
| – | – |
|
138
Cummins
CMI
$87.3B
| $363K | 0.11% |
1,517
-237
| -14% | -$53.9K |
|
139
Honeywell
HON
$76.7B
| $355K | 0.11% |
1,794
-107
| -6% | -$19.3K |
|
140
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $352K | 0.11% |
4,336
-270
| -6% | -$19.6K |
|
141
Xcel Energy
XEL
$48.8B
| $351K | 0.11% |
5,669
-1,735
| -23% | -$104K |
|
142
Walt Disney
DIS
$167B
| $344K | 0.11% |
3,806
-746
| -16% | -$65.8K |
|
143
RPM International
RPM
$13.8B
| $335K | 0.1% |
3,000
| – | – |
|
144
NextEra Energy
NEE
$183B
| $332K | 0.1% |
5,468
-1,088
| -17% | -$62K |
|
145
Verizon
VZ
$193B
| $316K | 0.1% |
8,378
-2,165
| -21% | -$76.6K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $303K | 0.09% |
2,878
| – | – |
|
147
Coca-Cola
KO
$381B
| $297K | 0.09% |
5,033
-69
| -1% | -$3.92K |
|
148
iShares Russell 1000 Value ETF
IWD
$81.8B
| $293K | 0.09% |
1,772
+47
| +3% | +$7.26K |
|
149
FedEx
FDX
$73B
| $285K | 0.09% |
1,126
-1
| -0.1% | -$254 |
|
150
ConocoPhillips
COP
$145B
| $279K | 0.09% |
2,402
-110
| -4% | -$12.9K |
|
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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.