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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
POOL icon
151
Pool Corp
POOL
$7.05B
$499K 0.12%
1,463
-467
-24% -$170K
HUM icon
152
Humana
HUM
$43.9B
$472K 0.11%
1,861
-98
-5% -$26.3K
CW icon
153
Curtiss-Wright
CW
$25.1B
$445K 0.1%
1,253
-775
-38% -$279K
TGT icon
154
Target
TGT
$66.3B
$441K 0.1%
3,266
-273
-8% -$39.1K
TTD icon
155
Trade Desk
TTD
$8.97B
$435K 0.1%
+3,700
New +$458K
ETN icon
156
Eaton
ETN
$141B
$431K 0.1%
1,300
+189
+17% +$66.3K
VHT icon
157
Vanguard Health Care ETF
VHT
$18.5B
$420K 0.1%
1,657
– –
KJAN icon
158
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$417K 0.1%
11,156
-289
-3% -$11K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$400K 0.09%
3,198
– –
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$394K 0.09%
14,111
+746
+6% +$21.8K
VTWO icon
161
Vanguard Russell 2000 ETF
VTWO
$17.2B
$387K 0.09%
4,336
– –
NEE icon
162
NextEra Energy
NEE
$185B
$385K 0.09%
5,372
– –
HON icon
163
Honeywell
HON
$76.4B
$382K 0.09%
1,793
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$376K 0.09%
4,226
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$370K 0.09%
2,878
– –
RPM icon
166
RPM International
RPM
$13.8B
$369K 0.09%
3,000
– –
CP icon
167
Canadian Pacific Kansas City
CP
$81B
$362K 0.09%
5,000
– –
HWM icon
168
Howmet Aerospace
HWM
$109B
$362K 0.09%
+3,307
New +$362K
LOW icon
169
Lowe's Companies
LOW
$121B
$361K 0.09%
1,462
-156
-10% -$41.7K
XEL icon
170
Xcel Energy
XEL
$49.2B
$356K 0.08%
5,274
-170
-3% -$11.4K
T icon
171
AT&T
T
$164B
$352K 0.08%
15,446
-684
-4% -$15.4K
MRK icon
172
Merck
MRK
$322B
$351K 0.08%
3,533
-4,566
-56% -$471K
TRIN icon
173
Trinity Capital Inc.
TRIN
$1.58B
$344K 0.08%
+23,741
New +$335K
RBC icon
174
RBC Bearings
RBC
$17.4B
$339K 0.08%
1,134
-416
-27% -$128K
XTOC icon
175
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$333K 0.08%
11,335
+2,592
+30% +$76K
5 6
7
8 9

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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.