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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
(+3.1%)
Cap. Flow
+$727K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
58
Reduced
71
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF April
BAPR
|
+$2.99M |
| 2 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.97M |
| 3 |
Genuine Parts
GPC
|
+$941K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$923K |
| 5 |
Tractor Supply
TSCO
|
+$820K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$5.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$932K |
| 4 |
Intuit
INTU
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$58.8B
| – | – |
-5,332
| Closed | -$255K |
|
202
Gilead Sciences
GILD
$167B
| – | – |
-2,826
| Closed | -$207K |
|
|
203
Intuit
INTU
$86.1B
| – | – |
-1,282
| Closed | -$833K |
|
204
Masco
MAS
$16.5B
| – | – |
-2,928
| Closed | -$231K |
|
205
Mondelez International
MDLZ
$80.2B
| – | – |
-8,352
| Closed | -$585K |
|
206
Vail Resorts
MTN
$5.51B
| – | – |
-1,475
| Closed | -$329K |
|
207
Realty Income
O
$61.5B
| – | – |
-10,900
| Closed | -$590K |
|
208
PPG Industries
PPG
$26.7B
| – | – |
-1,521
| Closed | -$220K |
|
209
Roper Technologies
ROP
$38.7B
| – | – |
-1,440
| Closed | -$808K |
|
210
Starbucks
SBUX
$117B
| – | – |
-7,822
| Closed | -$715K |
|
211
SLB Ltd
SLB
$74.5B
| – | – |
-13,849
| Closed | -$759K |
|
212
State Street
STT
$50B
| – | – |
-10,304
| Closed | -$797K |
|
213
United Parcel Service
UPS
$89.8B
| – | – |
-4,709
| Closed | -$700K |
|
214
Webster Financial
WBS
$12.5B
| – | – |
-4,058
| Closed | -$206K |
|
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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.