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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
-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
COHR icon
151
Coherent
COHR
$43.4B
$278K 0.09%
8,522
– –
PPG icon
152
PPG Industries
PPG
$24.9B
$274K 0.09%
2,108
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$271K 0.09%
2,878
– –
XBOC icon
154
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$266K 0.09%
10,146
– –
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$81.4B
$262K 0.09%
1,725
-1,915
-53% -$304K
KOCT icon
156
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$256K 0.09%
9,975
-127
-1% -$3.44K
LOW icon
157
Lowe's Companies
LOW
$121B
$239K 0.08%
1,150
– –
GILD icon
158
Gilead Sciences
GILD
$165B
$234K 0.08%
3,124
-1
-0% -$77
TJUL icon
159
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$209K 0.07%
+8,561
New +$212K
BAUG icon
160
Innovator US Equity Buffer ETF August
BAUG
$198M
$207K 0.07%
6,281
– –
TROW icon
161
T. Rowe Price
TROW
$25.5B
$205K 0.07%
1,951
-2
-0.1% -$225
FITB
162
Fifth Third Bancorp
FITB
$51.3B
$203K 0.07%
8,009
– –
IJUL icon
163
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$201K 0.07%
7,908
-823
-9% -$21.4K
DAL icon
164
Delta Air Lines
DAL
$56.7B
$201K 0.07%
5,441
– –
T icon
165
AT&T
T
$164B
$177K 0.06%
11,763
– –
SDC
166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.22K ﹤0.01%
15,000
– –
ALB icon
167
Albemarle
ALB
$13.4B
– –
-1,126
Closed -$251K
D icon
168
Dominion Energy
D
$62.1B
– –
-3,981
Closed -$206K
TFC icon
169
Truist Financial
TFC
$63.9B
– –
-15,681
Closed -$476K
VLY icon
170
PUT
Valley National Bancorp
VLY
$7.9B
– –
-3,500
Closed -$473K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,282
Closed -$260K
3 4 5 6
7

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MWP
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LWM
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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.