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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
ROK icon
76
Rockwell Automation
ROK
$51.9B
$1.01M 0.26%
3,657
-3
-0.1% -$810
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.26%
9,411
+3,407
+57% +$365K
UNH icon
78
UnitedHealth
UNH
$379B
$1M 0.26%
1,969
+218
+12% +$107K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1M 0.26%
26,170
-561
-2% -$21.2K
JULH icon
80
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$1M 0.26%
40,371
– –
FDX icon
81
FedEx
FDX
$73.5B
$992K 0.26%
3,310
+2,184
+194% +$571K
PM icon
82
Philip Morris
PM
$305B
$982K 0.25%
9,691
+2,127
+28% +$208K
UNP icon
83
Union Pacific
UNP
$178B
$970K 0.25%
4,287
-24
-0.6% -$5.63K
CMCSA icon
84
Comcast
CMCSA
$80.9B
$961K 0.25%
24,550
+6,090
+33% +$238K
MRK icon
85
Merck
MRK
$323B
$952K 0.25%
7,688
+398
+5% +$51.3K
VUG icon
86
Vanguard Growth ETF
VUG
$216B
$938K 0.24%
15,042
+144
+1% +$8.4K
RTX icon
87
RTX Corp
RTX
$294B
$916K 0.24%
9,121
-480
-5% -$49.6K
SCHW
88
Charles Schwab
SCHW
$181B
$898K 0.23%
12,190
+132
+1% +$9.75K
CRM icon
89
Salesforce
CRM
$142B
$897K 0.23%
3,487
– –
GPC icon
90
Genuine Parts
GPC
$17.6B
$872K 0.22%
+6,307
New +$941K
GS icon
91
Goldman Sachs
GS
$309B
$845K 0.22%
1,868
-48
-3% -$21.1K
ZTS icon
92
Zoetis
ZTS
$32.2B
$844K 0.22%
4,867
+656
+16% +$109K
BLK icon
93
Blackrock
BLK
$165B
$839K 0.22%
1,066
+137
+15% +$107K
BOCT icon
94
Innovator US Equity Buffer ETF October
BOCT
$283M
$833K 0.21%
20,046
+826
+4% +$33.7K
NFLX icon
95
Netflix
NFLX
$293B
$828K 0.21%
12,270
+360
+3% +$22.5K
XBJL icon
96
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$827K 0.21%
25,665
-50
-0.2% -$1.6K
WMB icon
97
Williams Companies
WMB
$86.6B
$825K 0.21%
19,422
-1,582
-8% -$63.5K
TSCO icon
98
Tractor Supply
TSCO
$16.7B
$824K 0.21%
+15,250
New +$820K
COR icon
99
Cencora
COR
$60.5B
$797K 0.21%
3,536
+278
+9% +$64.4K
XBJA icon
100
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$792K 0.2%
28,605
– –
2 3
4
5 6

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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.