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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
Cap. Flow
+$15.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
AVGO icon
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
ADBE icon
201
Adobe
ADBE
$99.5B
$268K 0.06%
700
– –
CMCSA icon
202
Comcast
CMCSA
$85B
$267K 0.06%
7,246
-18,641
-72% -$673K
BAUG icon
203
Innovator US Equity Buffer ETF August
BAUG
$199M
$267K 0.06%
6,281
– –
AOK icon
204
iShares Core Conservative Allocation ETF
AOK
$788M
$263K 0.06%
+7,000
New +$264K
SF
205
Stifel
SF
$12.6B
$259K 0.06%
+4,121
New +$291K
IWB icon
206
iShares Russell 1000 ETF
IWB
$48.2B
$258K 0.06%
840
– –
ZDEK
207
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$246K 0.06%
10,395
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$245K 0.06%
4,015
– –
IJUL icon
209
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$244K 0.06%
8,382
-14
-0.2% -$404
ZAUG
210
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$237K 0.06%
9,608
– –
FAST icon
211
Fastenal
FAST
$54.7B
$233K 0.05%
6,000
-12,134
-67% -$455K
PGR icon
212
Progressive
PGR
$123B
$231K 0.05%
816
-106
-11% -$27.7K
XTAP icon
213
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$228K 0.05%
6,409
– –
DIS icon
214
Walt Disney
DIS
$167B
$222K 0.05%
2,253
-608
-21% -$65.3K
ITT icon
215
ITT
ITT
$17.5B
$221K 0.05%
+1,713
New +$244K
AOM icon
216
iShares Core Moderate Allocation ETF
AOM
$1.75B
$219K 0.05%
+5,000
New +$220K
BA icon
217
Boeing
BA
$171B
$212K 0.05%
1,244
-470
-27% -$81.4K
ROP icon
218
Roper Technologies
ROP
$38.8B
$205K 0.05%
347
-48
-12% -$26.9K
PLUG icon
219
Plug Power
PLUG
$2.87B
$17.4K ﹤0.01%
12,887
– –
BLDP
220
Ballard Power Systems
BLDP
$805M
$16.4K ﹤0.01%
14,881
– –
AAON icon
221
Aaon
AAON
$7.3B
– –
-4,434
Closed -$522K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-3,709
Closed -$228K
EALT icon
223
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
– –
-6,228
Closed -$201K
GILD icon
224
Gilead Sciences
GILD
$162B
– –
-2,269
Closed -$210K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-11,675
Closed -$254K
6 7 8
9
10

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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.