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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
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 2 |
Microsoft
MSFT
|
+$1.89M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
+$1.85M |
| 4 |
Adobe
ADBE
|
+$1.65M |
| 5 |
Danaher
DHR
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
|
+$3.05M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.53M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$933K |
| 4 |
Tesla
TSLA
|
+$886K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Watsco Inc
WSO
$12.8B
| $961K | 0.26% |
+2,225
| New | +$894K |
|
77
RTX Corp
RTX
$289B
| $936K | 0.25% |
9,601
-81
| -0.8% | -$7.31K |
|
78
Motorola Solutions
MSI
$71.5B
| $901K | 0.24% |
2,537
+351
| +16% | +$116K |
|
79
Applied Materials
AMAT
$398B
| $885K | 0.23% |
+4,290
| New | +$787K |
|
|
SCHW
80
Charles Schwab
SCHW
$181B
| $872K | 0.23% |
12,058
+7
| +0.1% | +$461 |
|
81
UnitedHealth
UNH
$383B
| $866K | 0.23% |
1,751
-12
| -0.7% | -$6.1K |
|
|
82
Vanguard Morningstar Growth ETF
VUG
$218B
| $855K | 0.23% |
14,898
-16,962
| -53% | -$933K |
|
83
Intuit
INTU
$86.3B
| $833K | 0.22% |
1,282
+145
| +13% | +$92.6K |
|
84
Stryker
SYK
$133B
| $822K | 0.22% |
2,297
-398
| -15% | -$134K |
|
85
Williams Companies
WMB
$86.7B
| $819K | 0.22% |
21,004
-1,742
| -8% | -$61.9K |
|
86
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
| $815K | 0.22% |
25,715
-162
| -0.6% | -$5.05K |
|
87
Microchip Technology
MCHP
$40.7B
| $809K | 0.21% |
9,013
+1,071
| +13% | +$92.3K |
|
88
Roper Technologies
ROP
$38.5B
| $808K | 0.21% |
1,440
+226
| +19% | +$123K |
|
89
Goldman Sachs
GS
$302B
| $800K | 0.21% |
1,916
-31
| -2% | -$12K |
|
90
Comcast
CMCSA
$84B
| $800K | 0.21% |
18,460
-399
| -2% | -$17.2K |
|
91
State Street
STT
$50.2B
| $797K | 0.21% |
10,304
+404
| +4% | +$30K |
|
92
Cencora
COR
$60.7B
| $792K | 0.21% |
3,258
-615
| -16% | -$141K |
|
93
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $788K | 0.21% |
14,488
-4,161
| -22% | -$217K |
|
94
CVS Health
CVS
$134B
| $787K | 0.21% |
9,873
-691
| -7% | -$52.8K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $787K | 0.21% |
5,997
| – | – |
|
96
Innovator US Equity Power Buffer ETF March
PMAR
$758M
| $779K | 0.21% |
21,160
+5,057
| +31% | +$183K |
|
97
Innovator US Equity Buffer ETF October
BOCT
$284M
| $778K | 0.21% |
19,220
+2,412
| +14% | +$95.2K |
|
98
Veeva Systems
VEEV
$32.7B
| $776K | 0.21% |
+3,350
| New | +$723K |
|
99
Ameriprise Financial
AMP
$48.1B
| $775K | 0.21% |
1,767
+11
| +0.6% | +$4.4K |
|
100
Blackrock
BLK
$170B
| $775K | 0.21% |
929
-30
| -3% | -$24.1K |
|
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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.