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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
(+12%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
177
New
12
Increased
55
Reduced
82
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.83M |
| 3 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.23M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$967K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$852K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$617K |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$614K |
| 3 |
Verizon
VZ
|
+$557K |
| 4 |
Skyworks Solutions
SWKS
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $59.4M | 22.1% |
154,627
+8,414
| +6% | +$3.25M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.4M | 6.47% |
265,050
+4,882
| +2% | +$306K |
|
3
First Commonwealth Financial
FCF
$2.17B
| $12.3M | 4.59% |
882,871
+56,601
| +7% | +$797K |
|
4
Apple
AAPL
$4.89T
| $10.9M | 4.07% |
84,262
-385
| -0.5% | -$55K |
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $10.2M | 3.81% |
58,699
-50
| -0.1% | -$8.89K |
|
6
S&T Bancorp
STBA
$1.83B
| $7.94M | 2.95% |
232,335
+1,000
| +0.4% | +$35K |
|
7
Microsoft
MSFT
$2.98T
| $5.08M | 1.89% |
21,170
+143
| +0.7% | +$34.3K |
|
8
Vanguard Value ETF
VTV
$186B
| $4.98M | 1.85% |
35,477
+1,626
| +5% | +$224K |
|
9
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.2M | 1.56% |
30,273
+2,477
| +9% | +$350K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $4.05M | 1.51% |
33,605
+505
| +2% | +$59.7K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.56M | 1.33% |
94,004
+4,022
| +4% | +$148K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.33M | 1.24% |
74,116
+1,020
| +1% | +$45.3K |
|
13
iShares International Select Dividend ETF
IDV
$8.28B
| $2.84M | 1.06% |
104,470
-897
| -0.9% | -$22.7K |
|
14
JPMorgan Chase
JPM
$912B
| $2.53M | 0.94% |
18,903
-350
| -2% | -$44.3K |
|
|
15
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.36M | 0.88% |
40,322
-10,277
| -20% | -$617K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.34M | 0.87% |
26,538
+654
| +3% | +$62.2K |
|
17
Procter & Gamble
PG
$353B
| $2.19M | 0.82% |
14,475
+1,394
| +11% | +$195K |
|
|
18
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $2.08M | 0.78% |
71,255
+63,047
| +768% | +$1.83M |
|
19
Thermo Fisher Scientific
TMO
$202B
| $1.99M | 0.74% |
3,616
-37
| -1% | -$19.6K |
|
20
McDonald's
MCD
$194B
| $1.72M | 0.64% |
6,545
-236
| -3% | -$62.3K |
|
|
21
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.72M | 0.64% |
55,681
-19,947
| -26% | -$614K |
|
22
Norfolk Southern
NSC
$75.9B
| $1.68M | 0.63% |
6,825
| – | – |
|
|
23
Innovator US Equity Buffer ETF October
BOCT
$284M
| $1.64M | 0.61% |
51,753
+39,206
| +312% | +$1.23M |
|
24
iShares MSCI EAFE Value ETF
EFV
$26B
| $1.58M | 0.59% |
34,444
+3,763
| +12% | +$163K |
|
25
Walmart Inc
WMT
$915B
| $1.57M | 0.58% |
33,201
+1,572
| +5% | +$74.7K |
|
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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.