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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
+3.46%
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
$388M
AUM Growth
+$11.6M
Cap. Flow
+$727K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
58
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.99M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.97M
3
GPC icon
Genuine Parts
GPC
+$941K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$923K
5
TSCO icon
Tractor Supply
TSCO
+$820K

Top Sells

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$932K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$818K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 9.06%
3 Industrials 4.64%
4 Healthcare 4.43%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.9B
$2.19M 0.56%
23,702
+10,712
+82% +$923K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.14M 0.55%
44,592
-970
-2% -$47.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.07M 0.53%
11,364
+3,324
+41% +$598K
BJAN icon
29
Innovator US Equity Buffer ETF January
BJAN
$395M
$1.95M 0.5%
43,183
-640
-1% -$28K
QCOM icon
30
Qualcomm
QCOM
$181B
$1.91M 0.49%
9,604
-119
-1% -$22.5K
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.85M 0.48%
2,040
+472
+30% +$378K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$1.83M 0.47%
11,435
-3,855
-25% -$616K
ANET icon
33
Arista Networks
ANET
$214B
$1.83M 0.47%
20,912
– –
JQUA icon
34
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$1.8M 0.46%
34,057
-18,003
-35% -$932K
SFLR icon
35
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.69M 0.43%
54,634
+9,310
+21% +$279K
P
36
Everpure Inc
P
$23.5B
$1.67M 0.43%
26,000
– –
PMAY icon
37
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$1.67M 0.43%
48,876
+7,553
+18% +$251K
WMT icon
38
Walmart Inc
WMT
$896B
$1.64M 0.42%
24,275
-2,631
-10% -$166K
ADBE icon
39
Adobe
ADBE
$93.1B
$1.6M 0.41%
2,872
– –
NSC icon
40
Norfolk Southern
NSC
$76.2B
$1.57M 0.41%
7,325
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$1.56M 0.4%
3,251
-70
-2% -$31.5K
PG icon
42
Procter & Gamble
PG
$347B
$1.55M 0.4%
9,422
-1,470
-13% -$240K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$1.53M 0.39%
8,352
– –
HD icon
44
Home Depot
HD
$332B
$1.48M 0.38%
4,299
+311
+8% +$106K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.38%
3,609
+5
+0.1% +$2.04K
TJX icon
46
TJX Companies
TJX
$172B
$1.45M 0.37%
13,130
+1
+0% +$101
PJAN icon
47
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.44M 0.37%
35,735
– –
BMAR icon
48
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.31M 0.34%
30,368
+3,151
+12% +$132K
XOM icon
49
ExxonMobil
XOM
$617B
$1.31M 0.34%
11,341
+5,689
+101% +$663K
JNJ icon
50
Johnson & Johnson
JNJ
$604B
$1.29M 0.33%
8,850
+939
+12% +$140K
1
2
3 4 5

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First Commonwealth Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, First Commonwealth Financial Corp held 215 positions worth $388M, up 3.1% from $377M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Commonwealth Financial Corp's Q2 2024 filing shows 20 new, 58 increased, 71 reduced and 20 closed positions. Its largest new stake was Innovator US Equity Buffer ETF April: 74,494 shares worth $3.09M. The largest sale was Innovator US Equity Accelerated 9 Buffer ETF April, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • First Commonwealth Financial Corp's largest Q2 2024 buy was Innovator US Equity Buffer ETF April: 74,494 shares worth $3.09M.
  • First Commonwealth Financial Corp added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $923K increase.
  • First Commonwealth Financial Corp's biggest Q2 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF April, cutting an estimated $5.51M.
  • First Commonwealth Financial Corp fully exited Intuit in Q2 2024, selling an estimated $833K.
  • First Commonwealth Financial Corp's ten largest holdings make up 52% of its $388M portfolio in Q2 2024.
  • First Commonwealth Financial Corp opened 20 new positions and closed 20 in Q2 2024.
  • First Commonwealth Financial Corp's portfolio value rose 3.1% quarter-over-quarter to $388M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2024, filed 14 Aug 2024.