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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
LRCX icon
51
Lam Research
LRCX
$365B
$1.28M 0.33%
12,000
+1,330
+12% +$128K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$1.26M 0.32%
2,277
-6
-0.3% -$3.44K
PNC icon
53
PNC Financial Services
PNC
$99.6B
$1.24M 0.32%
7,949
+515
+7% +$79.8K
V icon
54
Visa
V
$689B
$1.22M 0.31%
4,648
-257
-5% -$70.4K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$1.22M 0.31%
5,667
-214
-4% -$46.3K
ABBV icon
56
AbbVie
ABBV
$454B
$1.21M 0.31%
7,072
+733
+12% +$121K
CVX icon
57
Chevron
CVX
$378B
$1.2M 0.31%
7,702
-513
-6% -$81.8K
BJUN icon
58
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.2M 0.31%
30,677
– –
AMAT icon
59
Applied Materials
AMAT
$410B
$1.19M 0.31%
5,040
+750
+17% +$161K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.24B
$1.19M 0.31%
42,966
-5,566
-11% -$158K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.31%
7,783
-1,603
-17% -$245K
DXCM icon
62
DexCom
DXCM
$28.3B
$1.17M 0.3%
10,300
– –
MET icon
63
MetLife
MET
$61.2B
$1.16M 0.3%
16,542
+961
+6% +$68.6K
MSI icon
64
Motorola Solutions
MSI
$70.3B
$1.15M 0.3%
2,987
+450
+18% +$162K
ORCL icon
65
Oracle
ORCL
$345B
$1.14M 0.29%
8,105
-150
-2% -$18.6K
VRSK icon
66
Verisk Analytics
VRSK
$27.1B
$1.11M 0.28%
4,100
– –
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.09M 0.28%
28,767
+7,607
+36% +$281K
PAUG icon
68
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$1.08M 0.28%
29,473
+1,996
+7% +$71.1K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$1.07M 0.28%
11,748
-232
-2% -$19.8K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.7B
$1.04M 0.27%
21,748
-210
-1% -$9.81K
FAST icon
71
Fastenal
FAST
$54.7B
$1.04M 0.27%
33,200
– –
WSO icon
72
Watsco Inc
WSO
$15B
$1.03M 0.27%
2,225
– –
MCD icon
73
McDonald's
MCD
$192B
$1.03M 0.26%
4,032
-2,334
-37% -$619K
MCHP icon
74
Microchip Technology
MCHP
$42.3B
$1.01M 0.26%
11,063
+2,050
+23% +$188K
PEP icon
75
PepsiCo
PEP
$191B
$1.01M 0.26%
6,137
+217
+4% +$37.5K
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.