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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
(+3.2%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
177
New
5
Increased
20
Reduced
111
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.53M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.65M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$952K |
| 5 |
Innovator Equity Managed Floor ETF
SFLR
|
+$596K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.53M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $61.3M | 22.09% |
149,071
-5,556
| -4% | -$2.23M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $17.3M | 6.25% |
242,436
-22,614
| -9% | -$1.58M |
|
3
Apple
AAPL
$4.9T
| $13.7M | 4.94% |
83,065
-1,197
| -1% | -$177K |
|
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $12.1M | 4.35% |
67,679
+8,980
| +15% | +$1.65M |
|
5
First Commonwealth Financial
FCF
$2.15B
| $11M | 3.95% |
880,938
-1,933
| -0.2% | -$27.9K |
|
6
S&T Bancorp
STBA
$1.8B
| $7.16M | 2.58% |
227,805
-4,530
| -2% | -$158K |
|
7
Microsoft
MSFT
$2.93T
| $5.93M | 2.14% |
20,567
-603
| -3% | -$154K |
|
8
Vanguard Value ETF
VTV
$186B
| $5.07M | 1.83% |
36,674
+1,197
| +3% | +$168K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.06M | 1.46% |
102,840
+8,836
| +9% | +$351K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $3.83M | 1.38% |
32,672
-933
| -3% | -$113K |
|
|
11
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
| $3.61M | 1.3% |
+154,826
| New | +$3.53M |
|
|
12
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.36M | 1.21% |
22,143
+13,755
| +164% | +$2.08M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.26M | 1.17% |
71,398
-2,718
| -4% | -$124K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.8M | 1.01% |
26,980
+442
| +2% | +$42.4K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.8M | 1.01% |
20,421
-9,852
| -33% | -$1.43M |
|
16
iShares International Select Dividend ETF
IDV
$8.28B
| $2.79M | 1.01% |
101,616
-2,854
| -3% | -$80.3K |
|
17
JPMorgan Chase
JPM
$907B
| $2.41M | 0.87% |
18,510
-393
| -2% | -$53.8K |
|
18
iShares MSCI EAFE Value ETF
EFV
$26B
| $2.24M | 0.81% |
46,134
+11,690
| +34% | +$566K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $2.17M | 0.78% |
70,868
-387
| -0.5% | -$11.7K |
|
20
Procter & Gamble
PG
$349B
| $1.99M | 0.72% |
13,408
-1,067
| -7% | -$153K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $1.95M | 0.7% |
3,388
-228
| -6% | -$129K |
|
|
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $1.82M | 0.66% |
36,371
+18,951
| +109% | +$952K |
|
23
McDonald's
MCD
$190B
| $1.77M | 0.64% |
6,333
-212
| -3% | -$56.8K |
|
24
Innovator US Equity Buffer ETF October
BOCT
$284M
| $1.74M | 0.63% |
51,532
-221
| -0.4% | -$7.28K |
|
25
Amazon
AMZN
$2.66T
| $1.68M | 0.61% |
16,254
+47
| +0.3% | +$4.54K |
|
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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.