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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
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$247M
$1.43M 0.34%
30,913
-129
-0.4% -$5.92K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.42M 0.34%
+37,006
New +$1.43M
MET icon
53
MetLife
MET
$62.4B
$1.39M 0.33%
16,918
+243
+1% +$20.2K
PMAY icon
54
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.38M 0.32%
38,361
-865
-2% -$30.8K
PNC icon
55
PNC Financial Services
PNC
$99.1B
$1.33M 0.31%
6,916
-3
-0% -$590
XOM icon
56
ExxonMobil
XOM
$650B
$1.33M 0.31%
12,324
+652
+6% +$76.3K
TSLA icon
57
Tesla
TSLA
$1.18T
$1.3M 0.31%
+3,221
New +$1.04M
ANET icon
58
Arista Networks
ANET
$199B
$1.3M 0.31%
11,728
-9,184
-44% -$944K
ABBV icon
59
AbbVie
ABBV
$465B
$1.28M 0.3%
7,207
+167
+2% +$30.7K
ACN icon
60
Accenture
ACN
$106B
$1.25M 0.3%
3,566
+2,946
+475% +$1.06M
BJUN icon
61
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.25M 0.3%
30,187
-490
-2% -$20.3K
PM icon
62
Philip Morris
PM
$309B
$1.24M 0.29%
10,296
+432
+4% +$54.5K
GS icon
63
Goldman Sachs
GS
$289B
$1.23M 0.29%
2,155
+257
+14% +$143K
COST icon
64
Costco
COST
$432B
$1.23M 0.29%
1,344
+624
+87% +$579K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$1.18M 0.28%
11,748
– –
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.28%
24,472
+2,724
+13% +$131K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.27%
10,061
+650
+7% +$77.7K
CVX icon
68
Chevron
CVX
$382B
$1.15M 0.27%
7,957
+204
+3% +$31.2K
MCD icon
69
McDonald's
MCD
$193B
$1.15M 0.27%
3,959
-153
-4% -$45.6K
BLK icon
70
Blackrock
BLK
$167B
$1.14M 0.27%
1,112
+32
+3% +$32.5K
BOCT icon
71
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.14M 0.27%
26,362
+2,638
+11% +$114K
NFLX icon
72
Netflix
NFLX
$307B
$1.14M 0.27%
12,760
+300
+2% +$24.7K
WMB icon
73
Williams Companies
WMB
$85.8B
$1.1M 0.26%
20,240
+493
+2% +$26.6K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.26%
6,665
+348
+6% +$59.4K
RTX icon
75
RTX Corp
RTX
$290B
$1.09M 0.26%
9,380
+357
+4% +$43.1K
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.