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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
(+0.13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.71M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.6M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.96M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.69M |
| 4 |
Tesla
TSLA
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $495K | 0.12% |
4,794
| – | – |
|
152
Coherent
COHR
$51.4B
| $488K | 0.12% |
7,522
| – | – |
|
153
Toll Brothers
TOL
$13.6B
| $480K | 0.11% |
+4,547
| New | +$546K |
|
154
PepsiCo
PEP
$190B
| $450K | 0.11% |
3,003
-3,922
| -57% | -$584K |
|
155
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
| $447K | 0.11% |
15,660
+4,325
| +38% | +$128K |
|
156
Vanguard Health Care ETF
VHT
$18.1B
| $439K | 0.1% |
1,657
| – | – |
|
157
Corning
GLW
$119B
| $437K | 0.1% |
9,548
+4,792
| +101% | +$237K |
|
158
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $417K | 0.1% |
14,111
| – | – |
|
159
Eaton
ETN
$161B
| $413K | 0.1% |
1,520
+220
| +17% | +$68.5K |
|
160
TSMC
TSM
$2.1T
| $408K | 0.1% |
+2,456
| New | +$477K |
|
161
Humana
HUM
$43.7B
| $405K | 0.1% |
1,531
-330
| -18% | -$89.2K |
|
162
Curtiss-Wright
CW
$26.7B
| $398K | 0.09% |
1,253
| – | – |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $383K | 0.09% |
3,198
| – | – |
|
164
Ecolab
ECL
$78.1B
| $381K | 0.09% |
1,504
-1,637
| -52% | -$413K |
|
165
NextEra Energy
NEE
$181B
| $381K | 0.09% |
5,372
| – | – |
|
166
Intercontinental Exchange
ICE
$85.6B
| $373K | 0.09% |
2,160
-1,900
| -47% | -$311K |
|
167
Cummins
CMI
$87.5B
| $372K | 0.09% |
1,188
-261
| -18% | -$91.9K |
|
168
Trinity Capital Inc.
TRIN
$1.58B
| $360K | 0.08% |
23,741
| – | – |
|
169
Watsco Inc
WSO
$12.7B
| $358K | 0.08% |
704
-1,138
| -62% | -$561K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $351K | 0.08% |
2,878
| – | – |
|
171
Canadian Pacific Kansas City
CP
$78.1B
| $351K | 0.08% |
5,000
| – | – |
|
172
RPM International
RPM
$13.7B
| $347K | 0.08% |
3,000
| – | – |
|
173
Cintas
CTAS
$81.9B
| $343K | 0.08% |
1,671
-2,404
| -59% | -$479K |
|
174
KKR & Co
KKR
$91.1B
| $343K | 0.08% |
+2,969
| New | +$408K |
|
175
Lowe's Companies
LOW
$117B
| $341K | 0.08% |
1,462
| – | – |
|
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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.