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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
+1.09%
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
$424M
AUM Growth
+$6.33M
Cap. Flow
+$5.03M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
ACN icon
Accenture
ACN
+$1.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
ANET icon
Arista Networks
ANET
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
26
Fidelity Enhanced International ETF
FENI
$10.6B
$2.42M 0.57%
87,740
-9,706
-10% -$278K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.6B
$2.34M 0.55%
12,283
-6,437
-34% -$1.28M
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.27M 0.53%
+12,942
New +$2.34M
WMT icon
29
Walmart Inc
WMT
$907B
$2.21M 0.52%
24,437
+3
+0% +$260
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.18M 0.51%
22,478
+169
+0.8% +$17.2K
HD icon
31
Home Depot
HD
$345B
$2.16M 0.51%
5,543
+1,195
+27% +$488K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.07M 0.49%
41,606
-200
-0.5% -$10.5K
BJAN icon
33
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.02M 0.48%
42,145
-552
-1% -$26.1K
QQQ icon
34
Invesco QQQ Trust
QQQ
$447B
$1.92M 0.45%
3,750
+348
+10% +$176K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.9M 0.45%
46,185
– –
DHR icon
36
Danaher
DHR
$141B
$1.87M 0.44%
8,157
-1,631
-17% -$401K
ORCL icon
37
Oracle
ORCL
$347B
$1.87M 0.44%
11,211
+2,881
+35% +$512K
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$1.74M 0.41%
45,249
+3,514
+8% +$135K
NSC icon
39
Norfolk Southern
NSC
$77.5B
$1.72M 0.41%
7,325
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.4%
3,752
+39
+1% +$18K
V icon
41
Visa
V
$697B
$1.65M 0.39%
5,226
+757
+17% +$228K
TJX icon
42
TJX Companies
TJX
$176B
$1.64M 0.39%
13,609
+335
+3% +$40K
QCOM icon
43
Qualcomm
QCOM
$177B
$1.62M 0.38%
10,571
+823
+8% +$135K
LLY icon
44
Eli Lilly
LLY
$1.09T
$1.62M 0.38%
2,093
+37
+2% +$30.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$1.61M 0.38%
8,454
+102
+1% +$18K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.38%
8,120
-10,302
-56% -$2.06M
PG icon
47
Procter & Gamble
PG
$353B
$1.59M 0.37%
9,465
-109
-1% -$18.6K
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$1.49M 0.35%
26,019
-4,079
-14% -$236K
MSI icon
49
Motorola Solutions
MSI
$73B
$1.45M 0.34%
3,136
+111
+4% +$52.7K
JNJ icon
50
Johnson & Johnson
JNJ
$649B
$1.43M 0.34%
9,922
+1,198
+14% +$186K
1
2
3 4 5

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First Commonwealth Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Commonwealth Financial Corp held 230 positions worth $424M, up 1.5% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q4 2024 filing shows 27 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,942 shares worth $2.27M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.06M.

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

  • First Commonwealth Financial Corp's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 12,942 shares worth $2.27M.
  • First Commonwealth Financial Corp added most to Innovator US Equity Power Buffer ETF October in Q4 2024, an estimated $2.74M increase.
  • First Commonwealth Financial Corp's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.06M.
  • First Commonwealth Financial Corp fully exited Microchip Technology in Q4 2024, selling an estimated $911K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $424M portfolio in Q4 2024.
  • First Commonwealth Financial Corp opened 27 new positions and closed 11 in Q4 2024.
  • First Commonwealth Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $424M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.