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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
C icon
126
Citigroup
C
$222B
$692K 0.17%
11,051
-454
-4% -$28.1K
LHX icon
127
L3Harris
LHX
$50.7B
$680K 0.16%
2,857
+84
+3% +$19.4K
USEP icon
128
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$671K 0.16%
19,327
– –
CW icon
129
Curtiss-Wright
CW
$26.5B
$667K 0.16%
2,028
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$15.5B
$664K 0.16%
4,178
+86
+2% +$13.1K
DOV icon
131
Dover
DOV
$27.5B
$663K 0.16%
3,459
+73
+2% +$13.3K
CSCO icon
132
Cisco
CSCO
$448B
$660K 0.16%
12,406
-1,132
-8% -$55.1K
AAON icon
133
Aaon
AAON
$7.17B
$658K 0.16%
6,100
– –
BNOV icon
134
Innovator US Equity Buffer ETF November
BNOV
$209M
$657K 0.16%
17,232
+1,931
+13% +$72.7K
XBOC icon
135
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$646K 0.15%
21,727
+3,494
+19% +$103K
COST icon
136
Costco
COST
$423B
$638K 0.15%
720
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.8B
$625K 0.15%
3,291
+1,504
+84% +$274K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$624K 0.15%
18,909
-147
-0.8% -$4.71K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.9B
$622K 0.15%
10,804
-2,468
-19% -$136K
HUM icon
140
Humana
HUM
$44B
$620K 0.15%
1,959
-94
-5% -$33.5K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$610K 0.15%
16,547
-25
-0.2% -$901
VPU
142
Vanguard Utilities ETF
VPU
$8.52B
$598K 0.14%
3,434
– –
VMC icon
143
Vulcan Materials
VMC
$35.2B
$593K 0.14%
2,368
-92
-4% -$22.8K
DXCM icon
144
DexCom
DXCM
$28.8B
$590K 0.14%
8,800
-1,500
-15% -$123K
BJUL icon
145
Innovator US Equity Buffer ETF July
BJUL
$344M
$574K 0.14%
13,146
+480
+4% +$20.3K
BFEB icon
146
Innovator US Equity Buffer ETF February
BFEB
$253M
$572K 0.14%
13,625
-2,126
-13% -$87.3K
MKC icon
147
McCormick & Company Non-Voting
MKC
$13.7B
$560K 0.13%
6,800
– –
IOCT icon
148
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$559K 0.13%
18,163
– –
TGT icon
149
Target
TGT
$65.6B
$552K 0.13%
3,539
+200
+6% +$29.8K
WDAY icon
150
Workday
WDAY
$39B
$551K 0.13%
2,255
– –
4 5
6
7 8

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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.