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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$375B
| $773K | 0.21% |
2,110
| – | – |
|
|
102
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.6M
| $771K | 0.2% |
28,605
-115,587
| -80% | -$3.05M |
|
103
Ecolab
ECL
$78.1B
| $768K | 0.2% |
+3,325
| New | +$705K |
|
104
Emerson Electric
EMR
$83.9B
| $767K | 0.2% |
+6,766
| New | +$695K |
|
105
Mastercard
MA
$506B
| $766K | 0.2% |
1,590
+43
| +3% | +$19.7K |
|
106
Cisco
CSCO
$457B
| $765K | 0.2% |
15,329
-11,371
| -43% | -$567K |
|
107
SLB Ltd
SLB
$73.6B
| $759K | 0.2% |
13,849
+29
| +0.2% | +$1.46K |
|
108
Cintas
CTAS
$81.9B
| $756K | 0.2% |
+4,400
| New | +$677K |
|
109
Medtronic
MDT
$109B
| $743K | 0.2% |
8,520
-1,552
| -15% | -$132K |
|
110
Celanese
CE
$4.9B
| $735K | 0.2% |
4,279
-78
| -2% | -$11.9K |
|
111
Netflix
NFLX
$299B
| $723K | 0.19% |
11,910
-3,350
| -22% | -$189K |
|
112
Bristol-Myers Squibb
BMY
$133B
| $720K | 0.19% |
13,286
+8,639
| +186% | +$440K |
|
113
Starbucks
SBUX
$120B
| $715K | 0.19% |
7,822
+2,953
| +61% | +$275K |
|
114
Zoetis
ZTS
$32.4B
| $713K | 0.19% |
4,211
-399
| -9% | -$74.7K |
|
115
Humana
HUM
$43.7B
| $713K | 0.19% |
2,055
-122
| -6% | -$46.2K |
|
116
Vanguard Real Estate ETF
VNQ
$39.2B
| $702K | 0.19% |
8,116
-30
| -0.4% | -$2.56K |
|
117
Air Products & Chemicals
APD
$65.7B
| $700K | 0.19% |
2,890
+433
| +18% | +$106K |
|
118
United Parcel Service
UPS
$88.6B
| $700K | 0.19% |
4,709
+486
| +12% | +$73.9K |
|
119
Philip Morris
PM
$297B
| $693K | 0.18% |
7,564
+495
| +7% | +$45.6K |
|
120
Abbott
ABT
$183B
| $688K | 0.18% |
6,052
+333
| +6% | +$38.2K |
|
121
Linde
LIN
$221B
| $684K | 0.18% |
+1,473
| New | +$638K |
|
122
Lockheed Martin
LMT
$134B
| $684K | 0.18% |
1,503
+157
| +12% | +$68.8K |
|
123
iShares Russell Mid-Cap ETF
IWR
$56B
| $679K | 0.18% |
8,078
-342
| -4% | -$27.1K |
|
124
CSX Corp
CSX
$93.4B
| $669K | 0.18% |
18,035
+347
| +2% | +$12.7K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $664K | 0.18% |
11,795
+619
| +6% | +$33.7K |
|
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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.