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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
+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
COHR icon
151
Coherent
COHR
$43.4B
$299K 0.11%
8,522
– –
RPM icon
152
RPM International
RPM
$13.8B
$292K 0.11%
3,000
– –
COP icon
153
ConocoPhillips
COP
$144B
$281K 0.1%
2,380
-42
-2% -$5.11K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$121B
$277K 0.1%
5,725
-3,585
-39% -$173K
PDEC icon
155
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$267K 0.1%
+8,927
New +$267K
PPG icon
156
PPG Industries
PPG
$24.9B
$265K 0.1%
2,108
– –
BDEC icon
157
Innovator US Equity Buffer ETF December
BDEC
$214M
$262K 0.1%
+8,219
New +$260K
CW icon
158
Curtiss-Wright
CW
$25.1B
$259K 0.1%
1,550
– –
D icon
159
Dominion Energy
D
$62.1B
$248K 0.09%
4,051
-1,000
-20% -$62.8K
T icon
160
AT&T
T
$164B
$246K 0.09%
13,354
-2,497
-16% -$44.7K
ALB icon
161
Albemarle
ALB
$13.4B
$244K 0.09%
1,126
– –
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$244K 0.09%
2,878
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$235K 0.09%
+2,736
New +$217K
LOW icon
164
Lowe's Companies
LOW
$121B
$229K 0.09%
1,150
-50
-4% -$9.99K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$216K 0.08%
3,348
-100
-3% -$6.97K
TROW icon
166
T. Rowe Price
TROW
$25.5B
$213K 0.08%
1,954
– –
PJAN icon
167
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$212K 0.08%
6,742
-265
-4% -$8.27K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$212K 0.08%
+834
New +$197K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39B
$205K 0.08%
+4,690
New +$204K
PAUG icon
170
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$202K 0.08%
7,122
-5,777
-45% -$163K
ACN icon
171
Accenture
ACN
$106B
$200K 0.07%
+750
New +$207K
DHI icon
172
D.R. Horton
DHI
$41.2B
– –
-4,279
Closed -$288K
DLN icon
173
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
– –
-4,955
Closed -$274K
DUK icon
174
Duke Energy
DUK
$101B
– –
-2,350
Closed -$219K
NKE icon
175
Nike
NKE
$64.1B
– –
-4,085
Closed -$340K
4 5 6
7
8

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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.