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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
DIS icon
176
Walt Disney
DIS
$168B
$305K 0.08%
3,070
-184
-6% -$19.8K
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$42.8B
$299K 0.08%
5,192
-180
-3% -$10.3K
XEL icon
178
Xcel Energy
XEL
$50.4B
$296K 0.08%
5,542
-2
-0% -$109
FITB
179
Fifth Third Bancorp
FITB
$51.7B
$278K 0.07%
7,631
-378
-5% -$13.8K
GSG icon
180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$276K 0.07%
12,455
-8,871
-42% -$197K
KOCT icon
181
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$276K 0.07%
9,647
-328
-3% -$9.26K
COP icon
182
ConocoPhillips
COP
$141B
$275K 0.07%
2,402
– –
GE icon
183
GE Aerospace
GE
$375B
$263K 0.07%
1,657
-407
-20% -$65K
BAUG icon
184
Innovator US Equity Buffer ETF August
BAUG
$198M
$255K 0.07%
6,281
– –
DBC icon
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$253K 0.07%
10,904
-1,090
-9% -$25.5K
IWB icon
186
iShares Russell 1000 ETF
IWB
$47.7B
$250K 0.06%
840
– –
TJUL icon
187
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$229K 0.06%
8,561
– –
BSEP icon
188
Innovator US Equity Buffer ETF September
BSEP
$216M
$225K 0.06%
+5,525
New +$218K
IJUL icon
189
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$222K 0.06%
7,908
– –
TREX icon
190
Trex
TREX
$4.57B
$222K 0.06%
3,000
– –
MSA icon
191
Mine Safety
MSA
$6.78B
$208K 0.05%
+1,110
New +$206K
PFE icon
192
Pfizer
PFE
$141B
$208K 0.05%
7,445
-463
-6% -$12.7K
XTAP icon
193
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$207K 0.05%
+6,409
New +$200K
TROW icon
194
T. Rowe Price
TROW
$25.5B
$201K 0.05%
1,743
+17
+1% +$1.96K
SDC
195
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$52 ﹤0.01%
15,000
– –
ACN icon
196
Accenture
ACN
$94.3B
– –
-620
Closed -$215K
APD icon
197
Air Products & Chemicals
APD
$65.2B
– –
-2,890
Closed -$700K
CE icon
198
Celanese
CE
$4.87B
– –
-4,279
Closed -$735K
CSX icon
199
CSX Corp
CSX
$96B
– –
-18,035
Closed -$669K
CVS icon
200
CVS Health
CVS
$137B
– –
-9,873
Closed -$787K
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.