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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
-2.57%
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
$425M
AUM Growth
+$565K
Cap. Flow
+$15.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
101
RB Global
RBA
$20.5B
$897K 0.21%
8,947
-49
-0.5% -$4.67K
ROK icon
102
Rockwell Automation
ROK
$52.4B
$895K 0.21%
3,464
– –
XBJL icon
103
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$872K 0.21%
25,776
-122
-0.5% -$4.19K
AMAT icon
104
Applied Materials
AMAT
$398B
$860K 0.2%
5,926
+420
+8% +$70.6K
LMT icon
105
Lockheed Martin
LMT
$132B
$852K 0.2%
1,907
+222
+13% +$102K
NFLX icon
106
Netflix
NFLX
$305B
$850K 0.2%
9,110
-3,650
-29% -$347K
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$848K 0.2%
28,470
+4,202
+17% +$128K
EMR icon
108
Emerson Electric
EMR
$83.3B
$843K 0.2%
7,686
+388
+5% +$46.8K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$834K 0.2%
5,525
-1,140
-17% -$184K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$218B
$826K 0.19%
13,362
-822
-6% -$55.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$814K 0.19%
5,997
– –
FDX icon
112
FedEx
FDX
$73B
$809K 0.19%
3,318
-148
-4% -$38.4K
XBJA icon
113
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
$808K 0.19%
28,605
– –
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$778K 0.18%
13,612
+792
+6% +$44.5K
BDEC icon
115
Innovator US Equity Buffer ETF December
BDEC
$217M
$760K 0.18%
18,163
+1,785
+11% +$77.2K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
$760K 0.18%
10,046
– –
KDEC
117
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$758K 0.18%
33,095
+12,186
+58% +$290K
LHX icon
118
L3Harris
LHX
$50.7B
$747K 0.18%
3,571
+485
+16% +$102K
BNOV icon
119
Innovator US Equity Buffer ETF November
BNOV
$209M
$746K 0.18%
19,540
-156
-0.8% -$6.15K
PWR icon
120
Quanta Services
PWR
$98.7B
$732K 0.17%
2,879
+1,880
+188% +$543K
KLAC icon
121
KLA
KLAC
$236B
$727K 0.17%
10,690
+6,960
+187% +$501K
CSCO icon
122
Cisco
CSCO
$448B
$724K 0.17%
11,736
-500
-4% -$30.8K
DELL icon
123
Dell
DELL
$262B
$714K 0.17%
+7,834
New +$829K
BSX icon
124
Boston Scientific
BSX
$68.4B
$696K 0.16%
6,895
+4,426
+179% +$446K
UAUG icon
125
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$684K 0.16%
19,752
– –
3 4
5
6 7

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First Commonwealth Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Commonwealth Financial Corp held 240 positions worth $425M, up 0.13% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp deployed $15.2M of net new capital in Q1 2025, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.7M increase.
  • First Commonwealth Financial Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • First Commonwealth Financial Corp fully exited Tesla in Q1 2025, selling an estimated $1.3M.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $425M portfolio in Q1 2025.
  • First Commonwealth Financial Corp opened 21 new positions and closed 19 in Q1 2025.
  • First Commonwealth Financial Corp's portfolio value rose 0.13% quarter-over-quarter to $425M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2025, filed 15 May 2025.