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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
+7.49%
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
$377M
AUM Growth
+$53.7M
Cap. Flow
+$32.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.65M
5
DHR icon
Danaher
DHR
+$1.51M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.05M
2
VTV icon
Vanguard Value ETF
VTV
+$1.53M
3
VUG icon
Vanguard Growth ETF
VUG
+$933K
4
TSLA icon
Tesla
TSLA
+$886K
5
ADI icon
Analog Devices
ADI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 9.45%
3 Industrials 4.83%
4 Healthcare 4.74%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
26
Innovator US Equity Buffer ETF January
BJAN
$343M
$1.91M 0.51%
+43,823
New +$1.85M
NSC icon
27
Norfolk Southern
NSC
$76.1B
$1.87M 0.5%
7,325
– –
MCD icon
28
McDonald's
MCD
$194B
$1.79M 0.48%
6,366
+678
+12% +$197K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.6B
$1.79M 0.47%
62,608
+54,692
+691% +$1.49M
PG icon
30
Procter & Gamble
PG
$347B
$1.77M 0.47%
10,892
+12
+0.1% +$1.88K
QCOM icon
31
Qualcomm
QCOM
$172B
$1.65M 0.44%
9,723
-90
-0.9% -$13.9K
WMT icon
32
Walmart Inc
WMT
$900B
$1.62M 0.43%
26,906
+110
+0.4% +$6.29K
HD icon
33
Home Depot
HD
$343B
$1.53M 0.41%
3,988
+495
+14% +$181K
ANET icon
34
Arista Networks
ANET
$214B
$1.52M 0.4%
+20,912
New +$1.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.52M 0.4%
3,604
+114
+3% +$44.8K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.49M 0.4%
9,386
-439
-4% -$66.5K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$1.47M 0.39%
3,321
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.39%
+8,040
New +$1.41M
ADBE icon
39
Adobe
ADBE
$99B
$1.45M 0.38%
+2,872
New +$1.65M
DXCM icon
40
DexCom
DXCM
$28.9B
$1.43M 0.38%
+10,300
New +$1.29M
PJAN icon
41
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.4M 0.37%
+35,735
New +$1.36M
V icon
42
Visa
V
$697B
$1.37M 0.36%
4,905
-108
-2% -$29.8K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$1.36M 0.36%
48,532
-5,824
-11% -$161K
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$1.36M 0.36%
45,324
+15,456
+52% +$440K
P
45
Everpure Inc
P
$24.3B
$1.35M 0.36%
+26,000
New +$1.16M
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$1.34M 0.36%
41,323
-322
-0.8% -$10.3K
TJX icon
47
TJX Companies
TJX
$178B
$1.33M 0.35%
13,129
+2,311
+21% +$224K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.33M 0.35%
2,283
-196
-8% -$110K
CVX icon
49
Chevron
CVX
$374B
$1.3M 0.34%
8,215
-523
-6% -$78.9K
FAST icon
50
Fastenal
FAST
$55.2B
$1.28M 0.34%
+33,200
New +$1.17M
1
2
3 4 5

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First Commonwealth Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Commonwealth Financial Corp held 202 positions worth $377M, up 17% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Commonwealth Financial Corp deployed $32.3M of net new capital in Q1 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 43,823 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $3.05M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2024 buy was Innovator US Equity Buffer ETF January: 43,823 shares worth $1.91M.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.9M increase.
  • First Commonwealth Financial Corp's biggest Q1 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $3.05M.
  • First Commonwealth Financial Corp fully exited Tesla in Q1 2024, selling an estimated $886K.
  • First Commonwealth Financial Corp's ten largest holdings make up 53% of its $377M portfolio in Q1 2024.
  • First Commonwealth Financial Corp opened 31 new positions and closed 7 in Q1 2024.
  • First Commonwealth Financial Corp's portfolio value rose 17% quarter-over-quarter to $377M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2024, filed 14 May 2024.