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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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$330K 0.08%
+18,131
New +$331K
ADP icon
177
Automatic Data Processing
ADP
$109B
$328K 0.08%
+1,119
New +$331K
MFIC icon
178
MidCap Financial Investment
MFIC
$801M
$326K 0.08%
+24,175
New +$328K
VZ icon
179
Verizon
VZ
$197B
$324K 0.08%
8,098
-445
-5% -$18.8K
FITB
180
Fifth Third Bancorp
FITB
$51.3B
$323K 0.08%
7,631
– –
KOCT icon
181
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$322K 0.08%
10,536
+889
+9% +$27.4K
DIS icon
182
Walt Disney
DIS
$171B
$319K 0.08%
2,861
– –
PWR icon
183
Quanta Services
PWR
$84.2B
$316K 0.07%
+999
New +$321K
ADBE icon
184
Adobe
ADBE
$105B
$311K 0.07%
700
-2,172
-76% -$1.08M
BA icon
185
Boeing
BA
$169B
$303K 0.07%
1,714
-93
-5% -$14.6K
UNP icon
186
Union Pacific
UNP
$174B
$290K 0.07%
1,273
-3,014
-70% -$714K
IBM icon
187
IBM
IBM
$213B
$290K 0.07%
+1,317
New +$293K
COP icon
188
ConocoPhillips
COP
$144B
$288K 0.07%
2,907
+66
+2% +$7.01K
APD icon
189
Air Products & Chemicals
APD
$65.5B
$281K 0.07%
969
+11
+1% +$3.45K
GE icon
190
GE Aerospace
GE
$364B
$276K 0.07%
1,657
– –
VRSK icon
191
Verisk Analytics
VRSK
$27.7B
$275K 0.07%
1,000
-3,100
-76% -$863K
BAUG icon
192
Innovator US Equity Buffer ETF August
BAUG
$198M
$274K 0.06%
6,281
– –
AXON
193
Axon Enterprise
AXON
$42.8B
$273K 0.06%
+460
New +$250K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.1B
$271K 0.06%
840
– –
NOVT icon
195
Novanta
NOVT
$4.91B
$255K 0.06%
1,666
-834
-33% -$141K
GSG icon
196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$254K 0.06%
11,675
-2,192
-16% -$46.7K
ZDEK
197
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$248K 0.06%
+10,395
New +$249K
ZAUG
198
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$239K 0.06%
9,608
– –
KLAC icon
199
KLA
KLAC
$222B
$235K 0.06%
+3,730
New +$252K
IJUL icon
200
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$233K 0.05%
8,396
-109
-1% -$3.09K
6 7
8
9 10

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KCMH
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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.