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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,690
Closed -$205K
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.