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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
+7.1%
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
$418M
AUM Growth
+$29.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$950K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$755K

Top Sells

Rank Stock Value
1
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$1M
2
CRM icon
Salesforce
CRM
+$897K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$550K
4
BMY icon
Bristol-Myers Squibb
BMY
+$491K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.84%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
26
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.66M 0.64%
61,409
-13,085
-18% -$550K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.46M 0.59%
25,694
+1,992
+8% +$184K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.4M 0.58%
22,309
-905
-4% -$93.9K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.23M 0.53%
41,806
-2,786
-6% -$141K
ANET icon
30
Arista Networks
ANET
$215B
$2.01M 0.48%
20,912
– –
BJAN icon
31
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.99M 0.48%
42,697
-486
-1% -$22.2K
WMT icon
32
Walmart Inc
WMT
$889B
$1.97M 0.47%
24,434
+159
+0.7% +$11.7K
PJUL icon
33
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.87M 0.45%
46,185
+32,847
+246% +$1.29M
LLY icon
34
Eli Lilly
LLY
$1.07T
$1.82M 0.44%
2,056
+16
+0.8% +$14.4K
NSC icon
35
Norfolk Southern
NSC
$77.1B
$1.82M 0.44%
7,325
– –
HD icon
36
Home Depot
HD
$335B
$1.76M 0.42%
4,348
+49
+1% +$17.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.41%
3,713
+104
+3% +$46K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.7M 0.41%
30,098
-3,959
-12% -$215K
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$1.66M 0.4%
3,402
+151
+5% +$71.5K
PG icon
40
Procter & Gamble
PG
$346B
$1.66M 0.4%
9,574
+152
+2% +$25.8K
QCOM icon
41
Qualcomm
QCOM
$179B
$1.66M 0.4%
9,748
+144
+1% +$25.4K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$1.62M 0.39%
9,283
-2,152
-19% -$360K
PAUG icon
43
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.58M 0.38%
41,735
+12,262
+42% +$453K
TJX icon
44
TJX Companies
TJX
$173B
$1.56M 0.37%
13,274
+144
+1% +$16.5K
ADBE icon
45
Adobe
ADBE
$94.5B
$1.49M 0.36%
2,872
– –
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.48M 0.35%
35,735
– –
ORCL icon
47
Oracle
ORCL
$345B
$1.42M 0.34%
8,330
+225
+3% +$32.6K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$1.41M 0.34%
8,724
-126
-1% -$20.1K
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.4M 0.33%
31,042
+674
+2% +$29.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.4M 0.33%
8,352
– –
1
2
3 4 5

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First Commonwealth Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, First Commonwealth Financial Corp held 211 positions worth $418M, up 7.6% from $388M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Commonwealth Financial Corp's Q3 2024 filing shows 16 new, 80 increased, 55 reduced and 8 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 20,208 shares worth $539K. The largest sale was Innovator Premium Income 20 Barrier ETF July, an estimated $1M.

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

  • First Commonwealth Financial Corp's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 20,208 shares worth $539K.
  • First Commonwealth Financial Corp added most to Vanguard Dividend Appreciation ETF in Q3 2024, an estimated $1.34M increase.
  • First Commonwealth Financial Corp's biggest Q3 2024 reduction was Innovator US Equity Buffer ETF April, cutting an estimated $550K.
  • First Commonwealth Financial Corp fully exited Innovator Premium Income 20 Barrier ETF July in Q3 2024, selling an estimated $1M.
  • First Commonwealth Financial Corp's ten largest holdings make up 52% of its $418M portfolio in Q3 2024.
  • First Commonwealth Financial Corp opened 16 new positions and closed 8 in Q3 2024.
  • First Commonwealth Financial Corp's portfolio value rose 7.6% quarter-over-quarter to $418M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2024, filed 13 Nov 2024.