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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$1.03M 0.25%
4,228
-1,439
-25% -$330K
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$1.03M 0.25%
26,158
-2,609
-9% -$100K
BLK icon
78
Blackrock
BLK
$170B
$1.03M 0.25%
1,080
+14
+1% +$12.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.25%
21,748
– –
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$960M
$1.02M 0.24%
26,170
– –
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.01M 0.24%
23,724
+3,678
+18% +$154K
LRCX icon
82
Lam Research
LRCX
$372B
$1M 0.24%
12,280
+280
+2% +$24.3K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$969K 0.23%
1,567
-710
-31% -$420K
ZTS icon
84
Zoetis
ZTS
$31.9B
$966K 0.23%
4,943
+76
+2% +$14K
CTAS icon
85
Cintas
CTAS
$82.7B
$956K 0.23%
4,642
+242
+6% +$46.7K
TSCO icon
86
Tractor Supply
TSCO
$15.8B
$949K 0.23%
16,315
+1,065
+7% +$57.2K
GS icon
87
Goldman Sachs
GS
$302B
$940K 0.23%
1,898
+30
+2% +$14.7K
ROK icon
88
Rockwell Automation
ROK
$52.4B
$936K 0.22%
3,488
-169
-5% -$44.9K
LMT icon
89
Lockheed Martin
LMT
$132B
$929K 0.22%
1,589
-11
-0.7% -$5.91K
MRK icon
90
Merck
MRK
$321B
$920K 0.22%
8,099
+411
+5% +$48.8K
FDX icon
91
FedEx
FDX
$73B
$919K 0.22%
3,357
+47
+1% +$13.6K
MCHP icon
92
Microchip Technology
MCHP
$40.7B
$911K 0.22%
11,342
+279
+3% +$23K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$218B
$910K 0.22%
14,214
-828
-6% -$51.3K
WMB icon
94
Williams Companies
WMB
$86.7B
$901K 0.22%
19,747
+325
+2% +$14.3K
MDT icon
95
Medtronic
MDT
$110B
$897K 0.21%
9,960
+48
+0.5% +$4.04K
NFLX icon
96
Netflix
NFLX
$305B
$884K 0.21%
12,460
+190
+2% +$12.7K
XBJL icon
97
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$879K 0.21%
26,259
+594
+2% +$19.4K
EIX icon
98
Edison International
EIX
$30.3B
$878K 0.21%
10,084
+605
+6% +$49.1K
MA icon
99
Mastercard
MA
$510B
$873K 0.21%
1,768
-7
-0.4% -$3.25K
AMP icon
100
Ameriprise Financial
AMP
$48.1B
$865K 0.21%
1,842
+35
+2% +$15.2K
2 3
4
5 6

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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.