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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
BFEB icon
126
Innovator US Equity Buffer ETF February
BFEB
$253M
$640K 0.16%
15,751
-158
-1% -$6.25K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.4B
$634K 0.16%
7,815
-263
-3% -$21.4K
JPIN icon
128
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$623K 0.16%
11,270
-525
-4% -$29.4K
LHX icon
129
L3Harris
LHX
$56.5B
$623K 0.16%
2,773
+181
+7% +$39.1K
COHR icon
130
Coherent
COHR
$47B
$618K 0.16%
8,522
– –
VEEV icon
131
Veeva Systems
VEEV
$32.7B
$613K 0.16%
3,350
– –
COST icon
132
Costco
COST
$431B
$612K 0.16%
+720
New +$562K
VMC icon
133
Vulcan Materials
VMC
$37.4B
$612K 0.16%
+2,460
New +$636K
DOV icon
134
Dover
DOV
$27.3B
$611K 0.16%
3,386
-112
-3% -$20.1K
EMN icon
135
Eastman Chemical
EMN
$7.82B
$609K 0.16%
+6,213
New +$617K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40.3B
$605K 0.16%
7,225
-891
-11% -$73.6K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$599K 0.15%
19,056
-167
-0.9% -$5.23K
POOL icon
138
Pool Corp
POOL
$6.89B
$593K 0.15%
1,930
+975
+102% +$353K
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$590K 0.15%
+16,572
New +$578K
MAA icon
140
Mid-America Apartment Communities
MAA
$15.8B
$584K 0.15%
4,092
-395
-9% -$52.8K
BNOV icon
141
Innovator US Equity Buffer ETF November
BNOV
$208M
$572K 0.15%
15,301
-50
-0.3% -$1.84K
PNOV icon
142
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$566K 0.15%
15,595
-85
-0.5% -$3.05K
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$552K 0.14%
15,713
-184
-1% -$6.32K
CW icon
144
Curtiss-Wright
CW
$26.7B
$550K 0.14%
2,028
– –
XBOC icon
145
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$533K 0.14%
18,233
+1,281
+8% +$37K
AAON icon
146
Aaon
AAON
$7.75B
$532K 0.14%
+6,100
New +$497K
IOCT icon
147
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$532K 0.14%
18,163
-621
-3% -$18K
BJUL icon
148
Innovator US Equity Buffer ETF July
BJUL
$344M
$529K 0.14%
12,666
– –
PJUL icon
149
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$518K 0.13%
13,338
– –
VPU
150
Vanguard Utilities ETF
VPU
$8.73B
$508K 0.13%
3,434
– –
4 5
6
7 8

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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.