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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
Cap. Flow
+$32.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.65M
5
DHR icon
Danaher
DHR
+$1.51M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.05M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.53M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$933K
4
TSLA icon
Tesla
TSLA
+$886K
5
ADI icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$664K 0.18%
6,004
– –
RSG icon
127
Republic Services
RSG
$64.8B
$663K 0.18%
3,463
+82
+2% +$14.5K
XOM icon
128
ExxonMobil
XOM
$644B
$657K 0.17%
5,652
-148
-3% -$15.5K
UAUG icon
129
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$645K 0.17%
19,752
– –
USEP icon
130
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$637K 0.17%
19,327
– –
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$254M
$625K 0.17%
+15,909
New +$605K
DOV icon
132
Dover
DOV
$27.6B
$620K 0.16%
3,498
+261
+8% +$42K
WDAY icon
133
Workday
WDAY
$39.6B
$615K 0.16%
+2,255
New +$642K
IJAN icon
134
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$601K 0.16%
+19,223
New +$587K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$590K 0.16%
4,487
+515
+13% +$66.9K
O icon
136
Realty Income
O
$59.6B
$590K 0.16%
10,900
+700
+7% +$37.9K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$585K 0.16%
8,352
-457
-5% -$33.4K
BNOV icon
138
Innovator US Equity Buffer ETF November
BNOV
$210M
$560K 0.15%
15,351
-154
-1% -$5.5K
PNOV icon
139
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$557K 0.15%
15,680
-1,029
-6% -$36K
LHX icon
140
L3Harris
LHX
$51.6B
$552K 0.15%
2,592
+90
+4% +$18.9K
IOCT icon
141
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$543K 0.14%
18,784
– –
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$543K 0.14%
+15,897
New +$531K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.7B
$522K 0.14%
+6,800
New +$462K
CW icon
144
Curtiss-Wright
CW
$26.7B
$519K 0.14%
2,028
– –
COHR icon
145
Coherent
COHR
$51.4B
$517K 0.14%
8,522
– –
BJUL icon
146
Innovator US Equity Buffer ETF July
BJUL
$346M
$511K 0.14%
12,666
-133
-1% -$5.17K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$507K 0.13%
13,338
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.46B
$490K 0.13%
3,434
– –
XBOC icon
149
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$487K 0.13%
16,952
+2,256
+15% +$63.8K
GSG icon
150
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$470K 0.12%
21,326
– –
4 5
6
7 8

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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.