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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 Morningstar Value ETF
VTV
+$1.53M
3
VUG icon
Vanguard Morningstar 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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$1.27M 0.34%
8,352
– –
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$1.25M 0.33%
7,911
-528
-6% -$84K
ICE icon
53
Intercontinental Exchange
ICE
$88.4B
$1.24M 0.33%
9,039
+3,718
+70% +$494K
LLY icon
54
Eli Lilly
LLY
$1.03T
$1.22M 0.32%
1,568
+851
+119% +$606K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$1.21M 0.32%
5,881
-26
-0.4% -$4.99K
PNC icon
56
PNC Financial Services
PNC
$99.2B
$1.2M 0.32%
7,434
-183
-2% -$27.6K
MET icon
57
MetLife
MET
$62.5B
$1.15M 0.31%
15,581
+332
+2% +$23.1K
ABBV icon
58
AbbVie
ABBV
$455B
$1.15M 0.31%
6,339
-597
-9% -$103K
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.15M 0.31%
30,677
– –
BMAR icon
60
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.13M 0.3%
27,217
+12,045
+79% +$488K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.1M 0.29%
12,990
+526
+4% +$42.3K
ROK icon
62
Rockwell Automation
ROK
$52.4B
$1.07M 0.28%
3,660
– –
UNP icon
63
Union Pacific
UNP
$172B
$1.06M 0.28%
+4,311
New +$1.06M
CRM icon
64
Salesforce
CRM
$148B
$1.05M 0.28%
+3,487
New +$1.01M
AMLP icon
65
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.28%
21,958
– –
ORCL icon
66
Oracle
ORCL
$367B
$1.04M 0.28%
8,255
-246
-3% -$28.2K
LRCX icon
67
Lam Research
LRCX
$372B
$1.04M 0.28%
10,670
+390
+4% +$34.3K
PEP icon
68
PepsiCo
PEP
$191B
$1.04M 0.28%
5,920
+129
+2% +$21.7K
EIX icon
69
Edison International
EIX
$30.3B
$1.02M 0.27%
14,416
+1,531
+12% +$105K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.27%
11,980
– –
JULH icon
71
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.01M 0.27%
40,371
– –
POCT icon
72
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1M 0.27%
26,731
– –
PAUG icon
73
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$972K 0.26%
27,477
+3,493
+15% +$120K
VRSK icon
74
Verisk Analytics
VRSK
$26.1B
$966K 0.26%
+4,100
New +$985K
MRK icon
75
Merck
MRK
$321B
$962K 0.26%
7,290
-922
-11% -$114K
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.