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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
+6.25%
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
$308M
AUM Growth
+$30.5M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
181
New
9
Increased
48
Reduced
78
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.53M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.82M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF July
BJUL
|
+$1.38M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.37M |
| 3 |
Apple
AAPL
|
+$1.36M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
+$1.25M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Financials | 9.28% |
| 3 | Healthcare | 4.72% |
| 4 | Industrials | 3.27% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $77.4M | 25.13% |
173,625
+24,554
| +16% | +$10.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $21.1M | 6.85% |
291,103
+48,667
| +20% | +$3.53M |
|
|
3
Apple
AAPL
$4.89T
| $14.6M | 4.74% |
75,267
-7,798
| -9% | -$1.36M |
|
|
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
| $14.4M | 4.68% |
+497,590
| New | +$13.9M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $14.4M | 4.67% |
76,853
+9,174
| +14% | +$1.64M |
|
6
First Commonwealth Financial
FCF
$2.17B
| $11M | 3.58% |
871,157
-9,781
| -1% | -$123K |
|
7
Microsoft
MSFT
$2.98T
| $6.45M | 2.09% |
18,927
-1,640
| -8% | -$514K |
|
8
S&T Bancorp
STBA
$1.83B
| $6.19M | 2.01% |
227,805
| – | – |
|
9
Vanguard Value ETF
VTV
$186B
| $4.94M | 1.6% |
34,775
-1,899
| -5% | -$264K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.56M | 1.48% |
115,160
+12,320
| +12% | +$485K |
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.27M | 1.39% |
26,516
+4,373
| +20% | +$673K |
|
12
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
| $3.68M | 1.19% |
149,581
-5,245
| -3% | -$125K |
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $3.39M | 1.1% |
29,953
-2,719
| -8% | -$310K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.08M | 1% |
25,734
-1,246
| -5% | -$143K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.75M | 0.89% |
58,274
-13,124
| -18% | -$601K |
|
16
JPMorgan Chase
JPM
$912B
| $2.49M | 0.81% |
17,152
-1,358
| -7% | -$187K |
|
17
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.49M | 0.81% |
17,655
-2,766
| -14% | -$374K |
|
18
Amazon
AMZN
$2.69T
| $2.14M | 0.69% |
16,402
+148
| +0.9% | +$16.9K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $2.06M | 0.67% |
63,047
-7,821
| -11% | -$244K |
|
20
iShares International Select Dividend ETF
IDV
$8.28B
| $1.98M | 0.64% |
75,219
-26,397
| -26% | -$720K |
|
|
21
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $1.92M | 0.62% |
+43,369
| New | +$1.82M |
|
22
Broadcom
AVGO
$1.78T
| $1.87M | 0.61% |
21,540
-2,640
| -11% | -$188K |
|
23
Procter & Gamble
PG
$353B
| $1.79M | 0.58% |
11,800
-1,608
| -12% | -$242K |
|
24
McDonald's
MCD
$194B
| $1.73M | 0.56% |
5,802
-531
| -8% | -$154K |
|
25
Thermo Fisher Scientific
TMO
$202B
| $1.7M | 0.55% |
3,251
-137
| -4% | -$73.9K |
|
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First Commonwealth Financial Corp's Q2 2023 Portfolio in Review
As of Q2 2023, First Commonwealth Financial Corp held 181 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Commonwealth Financial Corp deployed $13.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF April: 497,590 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF July, an estimated $1.38M trimmed.
- First Commonwealth Financial Corp's largest Q2 2023 buy was Innovator US Equity Accelerated 9 Buffer ETF April: 497,590 shares worth $14.4M.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $10.3M increase.
- First Commonwealth Financial Corp's biggest Q2 2023 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $1.38M.
- First Commonwealth Financial Corp fully exited Innovator US Equity Power Buffer ETF February in Q2 2023, selling an estimated $1.37M.
- First Commonwealth Financial Corp's ten largest holdings make up 57% of its $308M portfolio in Q2 2023.
- First Commonwealth Financial Corp opened 9 new positions and closed 16 in Q2 2023.
- First Commonwealth Financial Corp's portfolio value rose 11% quarter-over-quarter to $308M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2023, filed 10 Aug 2023.