We are live on ! Find out more
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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
$541K 0.13%
4,794
+824
+21% +$90.5K
JAJL
152
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$539K 0.13%
+20,208
New +$532K
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$531K 0.13%
14,733
-980
-6% -$34.7K
DLR icon
154
Digital Realty Trust
DLR
$69.6B
$530K 0.13%
3,274
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$121B
$501K 0.12%
8,045
– –
CMI icon
156
Cummins
CMI
$83.6B
$484K 0.12%
1,494
+174
+13% +$51.5K
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$483K 0.12%
13,079
-2,516
-16% -$92K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.5B
$468K 0.11%
1,657
– –
RBC icon
159
RBC Bearings
RBC
$17.4B
$464K 0.11%
+1,550
New +$446K
NEE icon
160
NextEra Energy
NEE
$185B
$454K 0.11%
5,372
– –
NOVT icon
161
Novanta
NOVT
$4.91B
$447K 0.11%
2,500
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$438K 0.1%
1,618
-418
-21% -$101K
CP icon
163
Canadian Pacific Kansas City
CP
$81B
$428K 0.1%
5,000
– –
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$424K 0.1%
11,445
-130
-1% -$4.69K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$412K 0.1%
4,226
-2,999
-42% -$276K
CWI icon
166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$407K 0.1%
13,365
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$395K 0.09%
3,198
– –
BSEP icon
168
Innovator US Equity Buffer ETF September
BSEP
$214M
$390K 0.09%
9,263
+3,738
+68% +$154K
VTWO icon
169
Vanguard Russell 2000 ETF
VTWO
$17.2B
$387K 0.09%
4,336
– –
VZ icon
170
Verizon
VZ
$197B
$384K 0.09%
8,543
+479
+6% +$20K
ETN icon
171
Eaton
ETN
$141B
$368K 0.09%
+1,111
New +$339K
RPM icon
172
RPM International
RPM
$13.8B
$363K 0.09%
3,000
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$362K 0.09%
2,878
– –
XEL icon
174
Xcel Energy
XEL
$49.2B
$355K 0.09%
5,444
-98
-2% -$5.81K
T icon
175
AT&T
T
$164B
$355K 0.09%
16,130
-3,594
-18% -$71.5K
5 6
7
8 9

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.