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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
XEL icon
176
Xcel Energy
XEL
$48.8B
$298K 0.08%
5,544
-125
-2% -$7.14K
LOW icon
177
Lowe's Companies
LOW
$118B
$292K 0.08%
1,146
-23
-2% -$5.29K
GE icon
178
GE Aerospace
GE
$368B
$289K 0.08%
2,064
-41
-2% -$4.83K
KOCT icon
179
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$284K 0.08%
9,975
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$276K 0.07%
11,994
-90
-0.7% -$2K
DAL icon
181
Delta Air Lines
DAL
$58.3B
$255K 0.07%
5,332
-109
-2% -$4.51K
BAUG icon
182
Innovator US Equity Buffer ETF August
BAUG
$199M
$244K 0.06%
6,281
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.9B
$242K 0.06%
+840
New +$230K
MAS icon
184
Masco
MAS
$14.2B
$231K 0.06%
2,928
-150
-5% -$10.8K
TJUL icon
185
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$225K 0.06%
8,561
– –
IJUL icon
186
Innovator International Developed Power Buffer ETF July
IJUL
$244M
$223K 0.06%
7,908
– –
PPG icon
187
PPG Industries
PPG
$24.9B
$220K 0.06%
1,521
-14
-0.9% -$1.99K
PFE icon
188
Pfizer
PFE
$142B
$219K 0.06%
7,908
-219
-3% -$6.08K
ACN icon
189
Accenture
ACN
$99.9B
$215K 0.06%
620
– –
T icon
190
AT&T
T
$159B
$212K 0.06%
12,024
– –
TROW icon
191
T. Rowe Price
TROW
$25.6B
$210K 0.06%
1,726
-147
-8% -$16.4K
GILD icon
192
Gilead Sciences
GILD
$163B
$207K 0.05%
2,826
-97
-3% -$7.46K
WBS icon
193
Webster Financial
WBS
$12.5B
$206K 0.05%
4,058
– –
SDC
194
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$37 ﹤0.01%
15,000
– –
ADI icon
195
Analog Devices
ADI
$179B
– –
-3,744
Closed -$743K
KO icon
196
Coca-Cola
KO
$381B
– –
-5,033
Closed -$297K
PJUN icon
197
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-16,716
Closed -$558K
RRX icon
198
Regal Rexnord
RRX
$13.5B
– –
-3,328
Closed -$493K
TGT icon
199
Target
TGT
$65.6B
– –
-3,643
Closed -$519K
TSLA icon
200
Tesla
TSLA
$1.22T
– –
-3,564
Closed -$886K
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.