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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
PEG icon
101
Public Service Enterprise Group
PEG
$38.7B
$831K 0.2%
9,837
+393
+4% +$34.8K
TSCO icon
102
Tractor Supply
TSCO
$16.3B
$830K 0.2%
15,650
-665
-4% -$37.6K
C icon
103
Citigroup
C
$213B
$829K 0.2%
11,771
+720
+7% +$48.5K
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$829K 0.2%
19,610
-16,125
-45% -$674K
XBJA icon
105
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$823K 0.19%
28,605
– –
LMT icon
106
Lockheed Martin
LMT
$131B
$819K 0.19%
1,685
+96
+6% +$52.3K
RBA icon
107
RB Global
RBA
$21.5B
$812K 0.19%
8,996
+323
+4% +$28.9K
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$803K 0.19%
1,544
-23
-1% -$12.6K
MDT icon
109
Medtronic
MDT
$112B
$801K 0.19%
10,023
+63
+0.6% +$5.45K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$792K 0.19%
5,997
– –
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$206M
$773K 0.18%
19,696
+2,464
+14% +$96.2K
RSG icon
112
Republic Services
RSG
$67.4B
$770K 0.18%
3,829
+108
+3% +$22.4K
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$55.9B
$762K 0.18%
8,618
+258
+3% +$23.4K
ABT icon
114
Abbott
ABT
$187B
$759K 0.18%
6,708
– –
CAT icon
115
Caterpillar
CAT
$361B
$745K 0.18%
2,054
-51
-2% -$19.8K
CTAS icon
116
Cintas
CTAS
$86.6B
$745K 0.18%
4,075
-567
-12% -$119K
ECL icon
117
Ecolab
ECL
$79.8B
$736K 0.17%
3,141
-184
-6% -$45.7K
XBOC icon
118
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$733K 0.17%
24,268
+2,541
+12% +$76.5K
CSCO icon
119
Cisco
CSCO
$443B
$724K 0.17%
12,236
-170
-1% -$9.71K
COHR icon
120
Coherent
COHR
$43.4B
$713K 0.17%
7,522
-1,000
-12% -$100K
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$214M
$706K 0.17%
+16,378
New +$712K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$706K 0.17%
10,046
– –
UAUG icon
123
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$701K 0.17%
19,752
– –
JPIN icon
124
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$687K 0.16%
12,820
+1,286
+11% +$72.9K
USEP icon
125
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$680K 0.16%
19,327
– –
3 4
5
6 7

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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.