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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
+7.1%
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
HON icon
176
Honeywell
HON
$76.4B
$349K 0.08%
1,793
– –
FITB
177
Fifth Third Bancorp
FITB
$51.3B
$327K 0.08%
7,631
– –
GE icon
178
GE Aerospace
GE
$364B
$312K 0.07%
1,657
– –
COP icon
179
ConocoPhillips
COP
$144B
$299K 0.07%
2,841
+439
+18% +$48.2K
KOCT icon
180
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$293K 0.07%
9,647
– –
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$291K 0.07%
13,867
+1,412
+11% +$29.9K
MPC icon
182
Marathon Petroleum
MPC
$90.1B
$288K 0.07%
+1,765
New +$298K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$285K 0.07%
+958
New +$262K
DIS icon
184
Walt Disney
DIS
$171B
$275K 0.07%
2,861
-209
-7% -$19.2K
BA icon
185
Boeing
BA
$169B
$275K 0.07%
1,807
– –
BAUG icon
186
Innovator US Equity Buffer ETF August
BAUG
$198M
$269K 0.06%
6,281
– –
IWB icon
187
iShares Russell 1000 ETF
IWB
$47.1B
$264K 0.06%
840
– –
XTOC icon
188
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.2M
$251K 0.06%
+8,743
New +$249K
IJUL icon
189
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$250K 0.06%
8,505
+597
+8% +$17.1K
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$42.8B
$244K 0.06%
3,891
-1,301
-25% -$78.4K
ZAUG
191
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$237K 0.06%
+9,608
New +$234K
ACN icon
192
Accenture
ACN
$106B
$219K 0.05%
+620
New +$204K
XTAP icon
193
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$216K 0.05%
6,409
– –
KO icon
194
Coca-Cola
KO
$383B
$206K 0.05%
+2,864
New +$196K
PFE icon
195
Pfizer
PFE
$143B
$206K 0.05%
7,107
-338
-5% -$9.86K
STT icon
196
State Street
STT
$48.4B
$205K 0.05%
+2,319
New +$191K
MAS icon
197
Masco
MAS
$14.3B
$200K 0.05%
+2,388
New +$181K
HDRO
198
DELISTED
Defiance Next Gen H2 ETF
HDRO
$78.9K 0.02%
+2,038
New +$78.7K
PLUG icon
199
Plug Power
PLUG
$2.65B
$29.1K 0.01%
+12,887
New +$28.9K
BLDP
200
Ballard Power Systems
BLDP
$754M
$26.8K 0.01%
+14,881
New +$29.8K
5 6 7
8
9

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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.