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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
GPC icon
101
Genuine Parts
GPC
$17.9B
$864K 0.21%
6,189
-118
-2% -$16.4K
SYK icon
102
Stryker
SYK
$135B
$856K 0.21%
2,370
+46
+2% +$15.9K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$852K 0.2%
5,997
– –
ECL icon
104
Ecolab
ECL
$79.8B
$849K 0.2%
3,325
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$842K 0.2%
9,444
+123
+1% +$9.82K
CAT icon
106
Caterpillar
CAT
$361B
$823K 0.2%
2,105
-5
-0.2% -$1.73K
COR icon
107
Cencora
COR
$62B
$812K 0.19%
3,606
+70
+2% +$16.3K
XBJA icon
108
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$811K 0.19%
28,605
– –
SCHW
109
Charles Schwab
SCHW
$182B
$807K 0.19%
12,459
+269
+2% +$17.7K
XDSQ icon
110
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$801K 0.19%
22,837
+9,116
+66% +$308K
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$798K 0.19%
4,969
+145
+3% +$22.4K
EWBC icon
112
East-West Bancorp
EWBC
$17.8B
$786K 0.19%
9,497
-4
-0% -$321
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$784K 0.19%
10,046
– –
LIN icon
114
Linde
LIN
$236B
$779K 0.19%
1,633
+160
+11% +$73K
EMR icon
115
Emerson Electric
EMR
$81.6B
$766K 0.18%
7,008
+125
+2% +$13.4K
ABT icon
116
Abbott
ABT
$188B
$765K 0.18%
6,708
-100
-1% -$11K
COHR icon
117
Coherent
COHR
$43.4B
$758K 0.18%
8,522
– –
RSG icon
118
Republic Services
RSG
$67.4B
$747K 0.18%
3,721
+56
+2% +$11.3K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.9B
$737K 0.18%
8,360
+545
+7% +$45.9K
POOL icon
120
Pool Corp
POOL
$7.05B
$727K 0.17%
1,930
– –
VEEV icon
121
Veeva Systems
VEEV
$33.8B
$703K 0.17%
3,350
– –
RBA icon
122
RB Global
RBA
$21.5B
$698K 0.17%
8,673
+74
+0.9% +$6.01K
EMN icon
123
Eastman Chemical
EMN
$7.69B
$697K 0.17%
6,229
+16
+0.3% +$1.6K
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$693K 0.17%
11,534
+264
+2% +$15.2K
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$692K 0.17%
19,752
– –
3 4
5
6 7

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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.