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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
ECL icon
101
Ecolab
ECL
$76.4B
$791K 0.2%
3,325
– –
SYK icon
102
Stryker
SYK
$129B
$791K 0.2%
2,324
+27
+1% +$9.15K
MA icon
103
Mastercard
MA
$487B
$783K 0.2%
1,775
+185
+12% +$84.3K
MDT icon
104
Medtronic
MDT
$108B
$780K 0.2%
9,912
+1,392
+16% +$114K
AMP icon
105
Ameriprise Financial
AMP
$47.6B
$772K 0.2%
1,807
+40
+2% +$17.1K
CTAS icon
106
Cintas
CTAS
$84.4B
$770K 0.2%
4,400
– –
HUM icon
107
Humana
HUM
$45.8B
$767K 0.2%
2,053
-2
-0.1% -$675
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$763K 0.2%
5,997
– –
EMR icon
109
Emerson Electric
EMR
$83.6B
$758K 0.2%
6,883
+117
+2% +$12.9K
LMT icon
110
Lockheed Martin
LMT
$134B
$747K 0.19%
1,600
+97
+6% +$44.8K
C icon
111
Citigroup
C
$223B
$730K 0.19%
+11,505
New +$709K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$188B
$730K 0.19%
+10,046
New +$739K
RSG icon
113
Republic Services
RSG
$66.7B
$712K 0.18%
3,665
+202
+6% +$38.1K
ABT icon
114
Abbott
ABT
$182B
$707K 0.18%
6,808
+756
+12% +$80.2K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$28.3B
$704K 0.18%
13,272
-1,216
-8% -$66.1K
CAT icon
116
Caterpillar
CAT
$402B
$703K 0.18%
2,110
– –
EWBC icon
117
East-West Bancorp
EWBC
$17.8B
$696K 0.18%
+9,501
New +$705K
PEG icon
118
Public Service Enterprise Group
PEG
$39.5B
$687K 0.18%
+9,321
New +$662K
EIX icon
119
Edison International
EIX
$30.3B
$681K 0.18%
9,479
-4,937
-34% -$358K
UAUG icon
120
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$665K 0.17%
19,752
– –
ICE icon
121
Intercontinental Exchange
ICE
$84.1B
$660K 0.17%
4,824
-4,215
-47% -$566K
RBA icon
122
RB Global
RBA
$21.7B
$657K 0.17%
+8,599
New +$644K
USEP icon
123
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$653K 0.17%
19,327
– –
LIN icon
124
Linde
LIN
$234B
$646K 0.17%
1,473
– –
CSCO icon
125
Cisco
CSCO
$452B
$643K 0.17%
13,538
-1,791
-12% -$85K
3 4
5
6 7

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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.