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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
BSEP icon
126
Innovator US Equity Buffer ETF September
BSEP
$217M
$683K 0.16%
16,345
+4,436
+37% +$191K
CAT icon
127
Caterpillar
CAT
$375B
$682K 0.16%
2,069
+15
+0.7% +$5.34K
DOV icon
128
Dover
DOV
$27.6B
$676K 0.16%
3,848
+384
+11% +$73.8K
USEP icon
129
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$665K 0.16%
19,327
– –
IOCT icon
130
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$662K 0.16%
21,590
+3,427
+19% +$104K
AXON
131
Axon Enterprise
AXON
$42.5B
$662K 0.16%
1,258
+798
+173% +$467K
DLR icon
132
Digital Realty Trust
DLR
$69.7B
$638K 0.15%
4,456
+1,030
+30% +$168K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$631K 0.15%
1,269
-275
-18% -$149K
EMN icon
134
Eastman Chemical
EMN
$8B
$628K 0.15%
7,122
+588
+9% +$55.5K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$616K 0.15%
7,244
-1,374
-16% -$123K
UBER icon
136
Uber
UBER
$143B
$610K 0.14%
+8,369
New +$603K
PJUN icon
137
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$610K 0.14%
16,474
-41
-0.2% -$1.55K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.8B
$603K 0.14%
10,234
-410
-4% -$23.2K
IJAN icon
139
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$600K 0.14%
18,761
-137
-0.7% -$4.33K
APH icon
140
Amphenol
APH
$198B
$595K 0.14%
9,076
+6,032
+198% +$412K
VPU
141
Vanguard Utilities ETF
VPU
$8.46B
$587K 0.14%
3,434
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$583K 0.14%
1,202
+677
+129% +$315K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$570K 0.13%
15,951
+4,795
+43% +$179K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$570K 0.13%
3,029
-81
-3% -$15.4K
BFEB icon
145
Innovator US Equity Buffer ETF February
BFEB
$254M
$566K 0.13%
13,625
– –
BJUL icon
146
Innovator US Equity Buffer ETF July
BJUL
$346M
$559K 0.13%
12,949
-13
-0.1% -$581
ACGL icon
147
Arch Capital
ACGL
$34.3B
$531K 0.13%
+5,524
New +$510K
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$523K 0.12%
14,595
-138
-0.9% -$5.07K
JAJL
149
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
$513K 0.12%
18,890
-1,318
-7% -$36.1K
BKNG icon
150
Booking.com
BKNG
$149B
$498K 0.12%
2,700
+1,675
+163% +$320K
4 5
6
7 8

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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.