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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
-2.57%
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
$425M
AUM Growth
+$565K
Cap. Flow
+$15.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$160B
$1.63M 0.38%
10,625
+54
+0.5% +$8.8K
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.59M 0.38%
+28,924
New +$1.62M
ABBV icon
53
AbbVie
ABBV
$455B
$1.58M 0.37%
7,559
+352
+5% +$68.4K
V icon
54
Visa
V
$673B
$1.53M 0.36%
4,364
-862
-16% -$292K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.51M 0.36%
8,707
-4,235
-33% -$753K
XOM icon
56
ExxonMobil
XOM
$651B
$1.48M 0.35%
12,438
+114
+0.9% +$12.6K
PM icon
57
Philip Morris
PM
$299B
$1.46M 0.34%
9,208
-1,088
-11% -$154K
GS icon
58
Goldman Sachs
GS
$302B
$1.41M 0.33%
2,578
+423
+20% +$255K
MET icon
59
MetLife
MET
$62.5B
$1.39M 0.33%
17,293
+375
+2% +$31.2K
DHR icon
60
Danaher
DHR
$138B
$1.38M 0.32%
6,717
-1,440
-18% -$314K
XDSQ icon
61
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$1.37M 0.32%
39,422
+10,440
+36% +$382K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.36M 0.32%
38,080
-281
-0.7% -$10.2K
CVX icon
63
Chevron
CVX
$383B
$1.35M 0.32%
8,088
+131
+2% +$20.5K
ACN icon
64
Accenture
ACN
$99.9B
$1.34M 0.32%
4,286
+720
+20% +$254K
BMAR icon
65
Innovator US Equity Buffer ETF March
BMAR
$250M
$1.31M 0.31%
28,676
-2,237
-7% -$104K
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.29M 0.3%
30,775
+4,413
+17% +$191K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.27M 0.3%
13,715
-11,043
-45% -$1.11M
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$1.27M 0.3%
24,472
– –
RTX icon
69
RTX Corp
RTX
$289B
$1.27M 0.3%
9,567
+187
+2% +$23.7K
COST icon
70
Costco
COST
$423B
$1.22M 0.29%
1,294
-50
-4% -$48.7K
SCHW
71
Charles Schwab
SCHW
$181B
$1.22M 0.29%
15,596
+2,618
+20% +$205K
BJUN icon
72
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.22M 0.29%
30,113
-74
-0.2% -$3.09K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.29%
7,760
-694
-8% -$127K
GLD icon
74
SPDR Gold Trust
GLD
$133B
$1.19M 0.28%
4,123
-33
-0.8% -$8.73K
HWM icon
75
Howmet Aerospace
HWM
$111B
$1.17M 0.27%
8,994
+5,687
+172% +$722K
1 2
3
4 5

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First Commonwealth Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Commonwealth Financial Corp held 240 positions worth $425M, up 0.13% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp deployed $15.2M of net new capital in Q1 2025, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.7M increase.
  • First Commonwealth Financial Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • First Commonwealth Financial Corp fully exited Tesla in Q1 2025, selling an estimated $1.3M.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $425M portfolio in Q1 2025.
  • First Commonwealth Financial Corp opened 21 new positions and closed 19 in Q1 2025.
  • First Commonwealth Financial Corp's portfolio value rose 0.13% quarter-over-quarter to $425M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2025, filed 15 May 2025.