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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
SWKS icon
176
Skyworks Solutions
SWKS
$9.21B
– –
-5,928
Closed -$505K
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.