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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$65.6B
| $341K | 0.08% |
3,266
| – | – |
|
177
Allstate
ALL
$68B
| $340K | 0.08% |
+1,643
| New | +$320K |
|
178
GE Aerospace
GE
$374B
| $332K | 0.08% |
1,657
| – | – |
|
179
argenx
ARGX
$53.4B
| $324K | 0.08% |
+548
| New | +$346K |
|
180
Xcel Energy
XEL
$48.8B
| $324K | 0.08% |
4,574
-700
| -13% | -$47.7K |
|
181
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $320K | 0.08% |
3,970
-366
| -8% | -$32.1K |
|
182
Barclays
BCS
$92.7B
| $320K | 0.08% |
+20,830
| New | +$312K |
|
183
Honeywell
HON
$77B
| $316K | 0.07% |
1,581
-212
| -12% | -$42.9K |
|
184
MidCap Financial Investment
MFIC
$787M
| $311K | 0.07% |
24,175
| – | – |
|
185
Arista Networks
ANET
$227B
| $310K | 0.07% |
4,000
-7,728
| -66% | -$784K |
|
|
P
186
Everpure Inc
P
$25.7B
| $310K | 0.07% |
7,000
-9,333
| -57% | -$563K |
|
187
Eagle Materials
EXP
$6.29B
| $309K | 0.07% |
+1,394
| New | +$331K |
|
188
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $308K | 0.07% |
10,536
| – | – |
|
189
Automatic Data Processing
ADP
$106B
| $303K | 0.07% |
992
-127
| -11% | -$38.3K |
|
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $302K | 0.07% |
18,131
| – | – |
|
191
Union Pacific
UNP
$174B
| $301K | 0.07% |
1,273
| – | – |
|
192
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $300K | 0.07% |
+9,557
| New | +$302K |
|
193
Merck
MRK
$322B
| $300K | 0.07% |
3,337
-196
| -6% | -$18.3K |
|
194
Tradeweb Markets
TW
$21.4B
| $299K | 0.07% |
+2,017
| New | +$268K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.2B
| $299K | 0.07% |
7,631
| – | – |
|
196
IBM
IBM
$211B
| $298K | 0.07% |
1,199
-118
| -9% | -$28.9K |
|
197
Verisk Analytics
VRSK
$25.4B
| $298K | 0.07% |
1,000
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$39.2B
| $288K | 0.07% |
3,183
-1,043
| -25% | -$94.7K |
|
199
ConocoPhillips
COP
$147B
| $276K | 0.06% |
2,625
-282
| -10% | -$28.1K |
|
200
Air Products & Chemicals
APD
$65.7B
| $271K | 0.06% |
920
-49
| -5% | -$15.1K |
|
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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.