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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
MAA icon
126
Mid-America Apartment Communities
MAA
$15.5B
$675K 0.16%
4,369
+191
+5% +$29.8K
FAST icon
127
Fastenal
FAST
$53.5B
$652K 0.15%
18,134
-15,066
-45% -$588K
DOV icon
128
Dover
DOV
$27.5B
$650K 0.15%
3,464
+5
+0.1% +$978
LHX icon
129
L3Harris
LHX
$50.7B
$649K 0.15%
3,086
+229
+8% +$54.9K
VMC icon
130
Vulcan Materials
VMC
$35.2B
$637K 0.15%
2,476
+108
+5% +$29K
PJUN icon
131
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$620K 0.15%
16,515
-32
-0.2% -$1.19K
DLR icon
132
Digital Realty Trust
DLR
$71.5B
$608K 0.14%
3,426
+152
+5% +$27K
ICE icon
133
Intercontinental Exchange
ICE
$88.4B
$605K 0.14%
4,060
-909
-18% -$144K
EMN icon
134
Eastman Chemical
EMN
$8.01B
$597K 0.14%
6,534
+305
+5% +$31.3K
BFEB icon
135
Innovator US Equity Buffer ETF February
BFEB
$253M
$587K 0.14%
13,625
– –
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$344M
$578K 0.14%
12,962
-184
-1% -$8.19K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.8B
$576K 0.14%
3,110
-181
-5% -$34.7K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$571K 0.13%
18,898
-11
-0.1% -$347
VPU
139
Vanguard Utilities ETF
VPU
$8.52B
$561K 0.13%
3,434
– –
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.9B
$558K 0.13%
10,644
-160
-1% -$8.76K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$557K 0.13%
4,794
– –
JAJL
142
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$551K 0.13%
20,208
– –
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$542K 0.13%
14,733
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.13%
8,545
+500
+6% +$32.1K
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$532K 0.13%
18,163
– –
AAON icon
146
Aaon
AAON
$7.17B
$522K 0.12%
4,434
-1,666
-27% -$204K
VEEV icon
147
Veeva Systems
VEEV
$32.7B
$512K 0.12%
2,433
-917
-27% -$202K
BSEP icon
148
Innovator US Equity Buffer ETF September
BSEP
$216M
$511K 0.12%
11,909
+2,646
+29% +$113K
CMI icon
149
Cummins
CMI
$87.3B
$505K 0.12%
1,449
-45
-3% -$15.8K
KDEC
150
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$501K 0.12%
+20,909
New +$511K
4 5
6
7 8

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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.