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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 Morningstar 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
XDSQ icon
76
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$1.06M 0.25%
28,982
+6,145
+27% +$222K
PEP icon
77
PepsiCo
PEP
$196B
$1.05M 0.25%
6,925
+847
+14% +$139K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.31B
$1.05M 0.25%
38,440
-2,687
-7% -$77K
PMAR icon
79
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.05M 0.25%
26,158
– –
UNH icon
80
UnitedHealth
UNH
$382B
$1.04M 0.25%
2,058
+66
+3% +$37.5K
AMP icon
81
Ameriprise Financial
AMP
$47.8B
$1.02M 0.24%
1,911
+69
+4% +$36.8K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.01M 0.24%
4,156
-72
-2% -$17.7K
P
83
Everpure Inc
P
$23B
$1M 0.24%
16,333
-9,667
-37% -$538K
ZTS icon
84
Zoetis
ZTS
$32.7B
$994K 0.23%
6,101
+1,158
+23% +$207K
ROK icon
85
Rockwell Automation
ROK
$51.1B
$990K 0.23%
3,464
-24
-0.7% -$6.75K
FDX icon
86
FedEx
FDX
$73B
$975K 0.23%
3,466
+109
+3% +$30.4K
CMCSA icon
87
Comcast
CMCSA
$87.3B
$972K 0.23%
25,887
+983
+4% +$40.8K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$212B
$970K 0.23%
14,184
-30
-0.2% -$2.02K
MA icon
89
Mastercard
MA
$498B
$963K 0.23%
1,829
+61
+3% +$31.6K
SCHW
90
Charles Schwab
SCHW
$182B
$961K 0.23%
12,978
+519
+4% +$38.8K
LRCX icon
91
Lam Research
LRCX
$316B
$949K 0.22%
13,133
+853
+7% +$64.7K
EWBC icon
92
East-West Bancorp
EWBC
$17.8B
$941K 0.22%
9,828
+331
+3% +$32.5K
EMR icon
93
Emerson Electric
EMR
$81.6B
$904K 0.21%
7,298
+290
+4% +$35.2K
AMAT icon
94
Applied Materials
AMAT
$347B
$895K 0.21%
5,506
+359
+7% +$65.1K
SYK icon
95
Stryker
SYK
$135B
$892K 0.21%
2,477
+107
+5% +$39.6K
XBJL icon
96
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$884K 0.21%
25,898
-361
-1% -$12.3K
WSO icon
97
Watsco Inc
WSO
$13.2B
$873K 0.21%
1,842
-383
-17% -$194K
PNOV icon
98
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$862K 0.2%
22,768
+9,689
+74% +$365K
COR icon
99
Cencora
COR
$62B
$844K 0.2%
3,755
+149
+4% +$35K
EIX icon
100
Edison International
EIX
$30.3B
$843K 0.2%
10,560
+476
+5% +$39.8K
2 3
4
5 6

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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.