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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$288K 0.1%
2,222
-525
-19% -$68.6K
PDEC icon
152
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$282K 0.1%
8,973
+46
+0.5% +$1.42K
PPG icon
153
PPG Industries
PPG
$25B
$282K 0.1%
2,108
– –
BDEC icon
154
Innovator US Equity Buffer ETF December
BDEC
$217M
$279K 0.1%
8,239
+20
+0.2% +$661
CW icon
155
Curtiss-Wright
CW
$26.5B
$273K 0.1%
1,550
– –
RPM icon
156
RPM International
RPM
$13.8B
$262K 0.09%
3,000
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$261K 0.09%
2,878
– –
FDX icon
158
FedEx
FDX
$73B
$251K 0.09%
+1,097
New +$223K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$250K 0.09%
3,348
– –
ALB icon
160
Albemarle
ALB
$13.9B
$249K 0.09%
1,126
– –
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$239K 0.09%
1,282
-1,200
-48% -$218K
LOW icon
162
Lowe's Companies
LOW
$118B
$230K 0.08%
1,150
– –
GILD icon
163
Gilead Sciences
GILD
$163B
$227K 0.08%
2,736
– –
D icon
164
Dominion Energy
D
$61.3B
$223K 0.08%
3,981
-70
-2% -$4.1K
COP icon
165
ConocoPhillips
COP
$145B
$221K 0.08%
2,230
-150
-6% -$16.4K
TROW icon
166
T. Rowe Price
TROW
$25.6B
$221K 0.08%
1,954
– –
ACN icon
167
Accenture
ACN
$99.9B
$214K 0.08%
750
– –
SWKS icon
168
Skyworks Solutions
SWKS
$9.4B
$210K 0.08%
+1,784
New +$198K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$206K 0.07%
834
– –
T icon
170
AT&T
T
$159B
$198K 0.07%
10,298
-3,056
-23% -$58.4K
SDC
171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.45K ﹤0.01%
+15,000
New +$7.68K
CP icon
172
Canadian Pacific Kansas City
CP
$78.3B
– –
-5,000
Closed -$373K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,460
Closed -$618K
PAUG icon
174
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-7,122
Closed -$202K
PJAN icon
175
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-6,742
Closed -$212K
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.