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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
Cap. Flow
-$8.97M
Cap. Flow %
-2.78%
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$883K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$723K
3
MDLZ icon
Mondelez International
MDLZ
+$604K
4
RRX icon
Regal Rexnord
RRX
+$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
2
AAPL icon
Apple
AAPL
+$977K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$782K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
IWR icon
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
FITB
151
Fifth Third Bancorp
FITB
$51.3B
$276K 0.09%
8,009
– –
KOCT icon
152
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$275K 0.09%
9,975
– –
DBC icon
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$266K 0.08%
12,084
-494
-4% -$11.8K
LOW icon
154
Lowe's Companies
LOW
$121B
$260K 0.08%
1,169
+19
+2% +$3.85K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$255K 0.08%
1,871
-375
-17% -$48.8K
BMY icon
156
Bristol-Myers Squibb
BMY
$129B
$238K 0.07%
4,647
-3,170
-41% -$166K
GILD icon
157
Gilead Sciences
GILD
$165B
$237K 0.07%
2,923
-201
-6% -$15.6K
PFE icon
158
Pfizer
PFE
$143B
$234K 0.07%
8,127
-1,131
-12% -$34.2K
PPG icon
159
PPG Industries
PPG
$24.9B
$230K 0.07%
1,535
-573
-27% -$77.5K
BAUG icon
160
Innovator US Equity Buffer ETF August
BAUG
$198M
$226K 0.07%
6,281
– –
TJUL icon
161
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$220K 0.07%
8,561
– –
DAL icon
162
Delta Air Lines
DAL
$56.7B
$219K 0.07%
5,441
– –
ACN icon
163
Accenture
ACN
$106B
$218K 0.07%
+620
New +$200K
IJUL icon
164
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$214K 0.07%
7,908
– –
GE icon
165
GE Aerospace
GE
$364B
$214K 0.07%
+2,105
New +$195K
FENI icon
166
Fidelity Enhanced International ETF
FENI
$10.6B
$210K 0.06%
+7,916
New +$203K
MAS icon
167
Masco
MAS
$14.3B
$206K 0.06%
+3,078
New +$179K
WBS icon
168
Webster Financial
WBS
$12.3B
$206K 0.06%
+4,058
New +$175K
T icon
169
AT&T
T
$164B
$202K 0.06%
12,024
+261
+2% +$4.12K
TROW icon
170
T. Rowe Price
TROW
$25.5B
$202K 0.06%
1,873
-78
-4% -$7.77K
SDC
171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$90 ﹤0.01%
15,000
– –
ETN icon
172
Eaton
ETN
$141B
– –
-2,304
Closed -$491K
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,725
Closed -$286K
3 4 5 6
7

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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.