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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
(+7.6%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.34M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.29M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
| 4 |
Innovator Equity Managed Floor ETF
SFLR
|
+$950K |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Premium Income 20 Barrier ETF July
JULH
|
+$1M |
| 2 |
Salesforce
CRM
|
+$897K |
| 3 |
Innovator US Equity Buffer ETF April
BAPR
|
+$550K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$491K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HYZN
201
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $26.4K | 0.01% |
+10,870
| New | +$70K |
|
202
FuelCell Energy
FCEL
$1.45B
| $21.6K | 0.01% |
+1,894
| New | +$28.1K |
|
|
SDC
203
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3 | ﹤0.01% |
15,000
| – | – |
|
|
204
Bristol-Myers Squibb
BMY
$129B
| – | – |
-11,815
| Closed | -$491K |
|
|
205
Salesforce
CRM
$154B
| – | – |
-3,487
| Closed | -$897K |
|
206
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| – | – |
-10,904
| Closed | -$253K |
|
|
207
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
| – | – |
-40,371
| Closed | -$1M |
|
208
Mine Safety
MSA
$6.79B
| – | – |
-1,110
| Closed | -$208K |
|
209
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
| – | – |
-8,561
| Closed | -$229K |
|
210
Trex
TREX
$4.4B
| – | – |
-3,000
| Closed | -$222K |
|
211
T. Rowe Price
TROW
$25.5B
| – | – |
-1,743
| Closed | -$201K |
|
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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.