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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
STT icon
201
State Street
STT
$48.4B
$232K 0.05%
2,360
+41
+2% +$3.88K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
$228K 0.05%
3,709
-182
-5% -$11.5K
BMY icon
203
Bristol-Myers Squibb
BMY
$129B
$227K 0.05%
+4,015
New +$224K
GLW icon
204
Corning
GLW
$107B
$226K 0.05%
+4,756
New +$225K
XTAP icon
205
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.6M
$222K 0.05%
6,409
– –
PGR icon
206
Progressive
PGR
$128B
$221K 0.05%
+922
New +$232K
BSX icon
207
Boston Scientific
BSX
$68.4B
$221K 0.05%
+2,469
New +$217K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$211K 0.05%
+525
New +$243K
APH icon
209
Amphenol
APH
$185B
$211K 0.05%
+3,044
New +$213K
GILD icon
210
Gilead Sciences
GILD
$165B
$210K 0.05%
+2,269
New +$204K
ROP icon
211
Roper Technologies
ROP
$40.4B
$205K 0.05%
+395
New +$217K
BKNG icon
212
Booking.com
BKNG
$156B
$204K 0.05%
+1,025
New +$197K
LIN icon
213
Linde
LIN
$236B
$202K 0.05%
483
-1,150
-70% -$524K
EALT icon
214
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$201K 0.05%
+6,228
New +$201K
PKG icon
215
Packaging Corp of America
PKG
$22.2B
$200K 0.05%
+889
New +$206K
PLUG icon
216
Plug Power
PLUG
$2.65B
$27.4K 0.01%
12,887
– –
BLDP
217
Ballard Power Systems
BLDP
$754M
$24.7K 0.01%
14,881
– –
HYZN
218
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$11.5K ﹤0.01%
10,870
– –
SDC
219
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$3 ﹤0.01%
15,000
– –
DXCM icon
220
DexCom
DXCM
$29B
– –
-8,800
Closed -$590K
FCEL icon
221
FuelCell Energy
FCEL
$1.45B
– –
-1,894
Closed -$21.6K
GPC icon
222
Genuine Parts
GPC
$17.9B
– –
-6,189
Closed -$864K
KO icon
223
Coca-Cola
KO
$383B
– –
-2,864
Closed -$206K
MAS icon
224
Masco
MAS
$14.3B
– –
-2,388
Closed -$200K
MCHP icon
225
Microchip Technology
MCHP
$38.8B
– –
-11,342
Closed -$911K
6 7 8
9
10

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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.