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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$459K 0.12%
1,697
– –
CP icon
152
Canadian Pacific Kansas City
CP
$78.3B
$441K 0.12%
5,000
– –
NOVT icon
153
Novanta
NOVT
$4.95B
$437K 0.12%
+2,500
New +$410K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$115B
$422K 0.11%
4,050
-400
-9% -$40.5K
KJAN icon
155
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$413K 0.11%
+11,666
New +$400K
DIS icon
156
Walt Disney
DIS
$167B
$398K 0.11%
3,254
-552
-15% -$57.7K
CMI icon
157
Cummins
CMI
$87.3B
$389K 0.1%
1,320
-197
-13% -$50.8K
POOL icon
158
Pool Corp
POOL
$6.95B
$385K 0.1%
+955
New +$373K
CWI icon
159
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$380K 0.1%
13,365
-527
-4% -$14.4K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$378K 0.1%
3,198
– –
BA icon
161
Boeing
BA
$175B
$378K 0.1%
1,957
-20
-1% -$4.11K
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$17.4B
$369K 0.1%
4,336
– –
RPM icon
163
RPM International
RPM
$13.8B
$357K 0.09%
3,000
– –
VZ icon
164
Verizon
VZ
$193B
$352K 0.09%
8,378
– –
NEE icon
165
NextEra Energy
NEE
$183B
$349K 0.09%
5,463
-5
-0.1% -$293
HON icon
166
Honeywell
HON
$76.7B
$347K 0.09%
1,793
-1
-0.1% -$188
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$332K 0.09%
2,878
– –
MTN icon
168
Vail Resorts
MTN
$5.45B
$329K 0.09%
+1,475
New +$328K
FDX icon
169
FedEx
FDX
$73B
$326K 0.09%
1,126
– –
XDSQ icon
170
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$319K 0.08%
+10,207
New +$312K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$81.8B
$315K 0.08%
1,758
-14
-0.8% -$2.37K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
$312K 0.08%
5,372
-1,566
-23% -$86.9K
COP icon
173
ConocoPhillips
COP
$145B
$306K 0.08%
2,402
– –
TREX icon
174
Trex
TREX
$4.56B
$299K 0.08%
+3,000
New +$267K
FITB
175
Fifth Third Bancorp
FITB
$51.3B
$298K 0.08%
8,009
– –
5 6
7
8 9

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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.