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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
-3.49%
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
$299M
AUM Growth
-$8.59M
(-2.8%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
171
New
6
Increased
45
Reduced
74
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 3 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
+$1.01M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$748K |
| 5 |
Netflix
NFLX
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$941K |
| 2 |
Walt Disney
DIS
|
+$726K |
| 3 |
Truist Financial
TFC
|
+$476K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$464K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Financials | 9.53% |
| 3 | Healthcare | 4.71% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $76.7M | 25.63% |
178,670
+5,045
| +3% | +$2.26M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $21.3M | 7.12% |
309,478
+18,375
| +6% | +$1.32M |
|
3
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
| $14.3M | 4.78% |
495,519
-2,071
| -0.4% | -$60.3K |
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $14.1M | 4.72% |
79,920
+3,067
| +4% | +$576K |
|
5
Apple
AAPL
$4.9T
| $12.8M | 4.27% |
74,599
-668
| -0.9% | -$123K |
|
6
First Commonwealth Financial
FCF
$2.15B
| $11M | 3.68% |
903,435
+32,278
| +4% | +$425K |
|
7
S&T Bancorp
STBA
$1.8B
| $6.17M | 2.06% |
227,805
| – | – |
|
8
Microsoft
MSFT
$2.93T
| $6.02M | 2.01% |
19,054
+127
| +0.7% | +$42K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.31M | 1.44% |
113,492
-1,668
| -1% | -$66K |
|
|
10
Vanguard Value ETF
VTV
$186B
| $3.89M | 1.3% |
28,204
-6,571
| -19% | -$941K |
|
|
11
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.64M | 1.22% |
23,646
-2,870
| -11% | -$464K |
|
12
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
| $3.6M | 1.2% |
145,155
-4,426
| -3% | -$110K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.33M | 1.11% |
25,414
-320
| -1% | -$41.4K |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $3.12M | 1.04% |
28,980
-973
| -3% | -$111K |
|
15
JPMorgan Chase
JPM
$907B
| $2.48M | 0.83% |
17,114
-38
| -0.2% | -$5.7K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.41M | 0.8% |
54,406
-3,868
| -7% | -$182K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $2.14M | 0.71% |
49,422
+6,053
| +14% | +$270K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.1M | 0.7% |
15,467
-2,188
| -12% | -$314K |
|
19
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $2.04M | 0.68% |
63,047
| – | – |
|
20
Amazon
AMZN
$2.66T
| $2.01M | 0.67% |
15,808
-594
| -4% | -$79.6K |
|
21
Procter & Gamble
PG
$349B
| $1.73M | 0.58% |
11,838
+38
| +0.3% | +$5.8K |
|
22
Broadcom
AVGO
$1.76T
| $1.72M | 0.58% |
20,760
-780
| -4% | -$67.6K |
|
23
iShares International Select Dividend ETF
IDV
$8.28B
| $1.63M | 0.54% |
64,046
-11,173
| -15% | -$296K |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $1.6M | 0.53% |
7,120
+2,537
| +55% | +$607K |
|
25
Thermo Fisher Scientific
TMO
$198B
| $1.59M | 0.53% |
3,139
-112
| -3% | -$59.7K |
|
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First Commonwealth Financial Corp's Q3 2023 Portfolio in Review
As of Q3 2023, First Commonwealth Financial Corp held 171 positions worth $299M, down 2.8% from $308M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Commonwealth Financial Corp's Q3 2023 filing shows 6 new, 45 increased, 74 reduced and 5 closed positions. Its largest new stake was Innovator Premium Income 20 Barrier ETF July: 40,371 shares worth $991K. The largest sale was Vanguard Value ETF, an estimated $941K.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- First Commonwealth Financial Corp's largest Q3 2023 buy was Innovator Premium Income 20 Barrier ETF July: 40,371 shares worth $991K.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $2.26M increase.
- First Commonwealth Financial Corp's biggest Q3 2023 reduction was Vanguard Value ETF, cutting an estimated $941K.
- First Commonwealth Financial Corp fully exited Truist Financial in Q3 2023, selling an estimated $476K.
- First Commonwealth Financial Corp's ten largest holdings make up 57% of its $299M portfolio in Q3 2023.
- First Commonwealth Financial Corp opened 6 new positions and closed 5 in Q3 2023.
- First Commonwealth Financial Corp's portfolio value fell 2.8% quarter-over-quarter to $299M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2023, filed 14 Nov 2023.