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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
ABBV icon
51
AbbVie
ABBV
$465B
$1.39M 0.33%
7,040
-32
-0.5% -$5.97K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$1.38M 0.33%
39,226
-9,650
-20% -$333K
MET icon
53
MetLife
MET
$62.3B
$1.38M 0.33%
16,675
+133
+0.8% +$9.94K
XOM icon
54
ExxonMobil
XOM
$648B
$1.37M 0.33%
11,672
+331
+3% +$38.2K
MSI icon
55
Motorola Solutions
MSI
$72B
$1.36M 0.33%
3,025
+38
+1% +$15.8K
P
56
Everpure Inc
P
$23.4B
$1.31M 0.31%
26,000
– –
PNC icon
57
PNC Financial Services
PNC
$98.6B
$1.28M 0.31%
6,919
-1,030
-13% -$181K
MCD icon
58
McDonald's
MCD
$192B
$1.25M 0.3%
4,112
+80
+2% +$22.1K
BJUN icon
59
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.25M 0.3%
30,677
– –
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.32B
$1.24M 0.3%
41,127
-1,839
-4% -$53.6K
V icon
61
Visa
V
$702B
$1.23M 0.29%
4,469
-179
-4% -$48.4K
PM icon
62
Philip Morris
PM
$309B
$1.2M 0.29%
9,864
+173
+2% +$20.1K
FAST icon
63
Fastenal
FAST
$54.5B
$1.19M 0.28%
33,200
– –
UNH icon
64
UnitedHealth
UNH
$383B
$1.16M 0.28%
1,992
+23
+1% +$13K
CVX icon
65
Chevron
CVX
$381B
$1.14M 0.27%
7,753
+51
+0.7% +$7.59K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.26%
11,748
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.26%
9,411
– –
VRSK icon
68
Verisk Analytics
VRSK
$28B
$1.1M 0.26%
4,100
– –
WSO icon
69
Watsco Inc
WSO
$12.8B
$1.09M 0.26%
2,225
– –
RTX icon
70
RTX Corp
RTX
$291B
$1.09M 0.26%
9,023
-98
-1% -$11.2K
UNP icon
71
Union Pacific
UNP
$173B
$1.06M 0.25%
4,287
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.25%
6,317
-1,466
-19% -$238K
CMCSA icon
73
Comcast
CMCSA
$87.4B
$1.04M 0.25%
24,904
+354
+1% +$14K
AMAT icon
74
Applied Materials
AMAT
$354B
$1.04M 0.25%
5,147
+107
+2% +$21.9K
PEP icon
75
PepsiCo
PEP
$195B
$1.03M 0.25%
6,078
-59
-1% -$10.1K
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.