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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
WDAY icon
151
Workday
WDAY
$36.4B
$504K 0.13%
2,255
– –
DLR icon
152
Digital Realty Trust
DLR
$72.4B
$498K 0.13%
+3,274
New +$470K
TGT icon
153
Target
TGT
$63.7B
$494K 0.13%
+3,339
New +$525K
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$491K 0.13%
11,815
-1,471
-11% -$65.8K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.6B
$482K 0.12%
6,800
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$123B
$471K 0.12%
+8,045
New +$473K
XDSQ icon
157
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$456K 0.12%
13,721
+3,514
+34% +$111K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$449K 0.12%
3,970
-80
-2% -$8.42K
LOW icon
159
Lowe's Companies
LOW
$119B
$449K 0.12%
2,036
+890
+78% +$203K
VHT icon
160
Vanguard Health Care ETF
VHT
$18.3B
$441K 0.11%
1,657
-40
-2% -$10.5K
NOVT icon
161
Novanta
NOVT
$5.01B
$408K 0.11%
2,500
– –
KJAN icon
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$404K 0.1%
11,575
-91
-0.8% -$3.16K
CP icon
163
Canadian Pacific Kansas City
CP
$81.1B
$394K 0.1%
5,000
– –
NEE icon
164
NextEra Energy
NEE
$185B
$380K 0.1%
5,372
-91
-2% -$6.46K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$378K 0.1%
13,365
– –
T icon
166
AT&T
T
$167B
$377K 0.1%
19,724
+7,700
+64% +$134K
CMI icon
167
Cummins
CMI
$91.3B
$366K 0.09%
1,320
– –
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$363K 0.09%
3,198
– –
HON icon
169
Honeywell
HON
$77.9B
$361K 0.09%
1,793
– –
VTWO icon
170
Vanguard Russell 2000 ETF
VTWO
$17.4B
$355K 0.09%
4,336
– –
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$342K 0.09%
2,878
– –
VZ icon
172
Verizon
VZ
$198B
$333K 0.09%
8,064
-314
-4% -$12.7K
BA icon
173
Boeing
BA
$167B
$329K 0.08%
1,807
-150
-8% -$26.7K
RPM icon
174
RPM International
RPM
$13.8B
$323K 0.08%
3,000
– –
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.5B
$312K 0.08%
1,787
+29
+2% +$5.07K
5 6
7
8 9

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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.