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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
+11.5%
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
$323M
AUM Growth
+$23.7M
Cap. Flow
-$8.97M
Cap. Flow %
-2.78%
Top 10 Hldgs %
57.59%
Holding
173
New
7
Increased
55
Reduced
85
Closed
2

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$883K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$723K
3
MDLZ icon
Mondelez International
MDLZ
+$604K
4
RRX icon
Regal Rexnord
RRX
+$420K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$370K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.22M
2
AAPL icon
Apple
AAPL
+$977K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$782K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$666K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

Rank Sector Weight
1 Financials 10.7%
2 Technology 9.81%
3 Healthcare 4.12%
4 Industrials 3.49%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$80.8M 25.02%
169,247
-9,423
-5% -$4.22M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$23.4M 7.26%
311,066
+1,588
+0.5% +$112K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.2B
$16.5M 5.09%
81,986
+2,066
+3% +$370K
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$15M 4.64%
490,226
-5,293
-1% -$157K
FCF icon
5
First Commonwealth Financial
FCF
$2.13B
$13.9M 4.3%
898,902
-4,533
-0.5% -$60.6K
AAPL icon
6
Apple
AAPL
$4.8T
$13.3M 4.13%
69,307
-5,292
-7% -$977K
STBA icon
7
S&T Bancorp
STBA
$1.79B
$7.61M 2.36%
227,805
– –
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.66M 2.06%
17,715
-1,339
-7% -$477K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$4.74M 1.47%
117,943
+4,451
+4% +$172K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$4.08M 1.26%
23,472
-174
-0.7% -$28K
VTV icon
11
Vanguard Value ETF
VTV
$185B
$3.77M 1.17%
25,238
-2,966
-11% -$417K
XBJA icon
12
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
$3.71M 1.15%
144,192
-963
-0.7% -$24.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$3.33M 1.03%
23,832
-1,582
-6% -$213K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.6B
$3.26M 1.01%
27,784
-1,196
-4% -$132K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.78M 0.86%
11,038
+3,918
+55% +$883K
JPM icon
16
JPMorgan Chase
JPM
$901B
$2.5M 0.77%
14,708
-2,406
-14% -$365K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.47M 0.76%
16,263
+455
+3% +$63.8K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$2.36M 0.73%
49,228
-194
-0.4% -$8.71K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.27M 0.7%
65,310
+2,263
+4% +$75.4K
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.22M 0.69%
46,734
-7,672
-14% -$344K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.14M 0.66%
22,126
+8,064
+57% +$723K
AVGO icon
22
Broadcom
AVGO
$1.8T
$1.93M 0.6%
17,300
-3,460
-17% -$328K
NSC icon
23
Norfolk Southern
NSC
$75.2B
$1.73M 0.54%
7,325
+425
+6% +$89.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.69M 0.52%
3,554
+2
+0.1% +$891
MCD icon
25
McDonald's
MCD
$190B
$1.69M 0.52%
5,688
-118
-2% -$32.1K
1
2 3 4 5

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First Commonwealth Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, First Commonwealth Financial Corp held 173 positions worth $323M, up 7.9% from $299M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Commonwealth Financial Corp's Q4 2023 filing shows 7 new, 55 increased, 85 reduced and 2 closed positions. Its largest new stake was Mondelez International: 8,809 shares worth $638K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • First Commonwealth Financial Corp's largest Q4 2023 buy was Mondelez International: 8,809 shares worth $638K.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 Growth ETF in Q4 2023, an estimated $883K increase.
  • First Commonwealth Financial Corp's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.22M.
  • First Commonwealth Financial Corp fully exited Eaton in Q4 2023, selling an estimated $491K.
  • First Commonwealth Financial Corp's ten largest holdings make up 58% of its $323M portfolio in Q4 2023.
  • First Commonwealth Financial Corp opened 7 new positions and closed 2 in Q4 2023.
  • First Commonwealth Financial Corp's portfolio value rose 7.9% quarter-over-quarter to $323M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2023, filed 14 Feb 2024.