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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
+7.49%
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
$377M
AUM Growth
+$53.7M
Cap. Flow
+$32.3M
Cap. Flow %
8.59%
Top 10 Hldgs %
53.47%
Holding
202
New
31
Increased
59
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$1.85M
4
ADBE icon
Adobe
ADBE
+$1.65M
5
DHR icon
Danaher
DHR
+$1.51M

Top Sells

Rank Stock Value
1
XBJA icon
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
+$3.05M
2
VTV icon
Vanguard Value ETF
VTV
+$1.53M
3
VUG icon
Vanguard Growth ETF
VUG
+$933K
4
TSLA icon
Tesla
TSLA
+$886K
5
ADI icon
Analog Devices
ADI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 9.45%
3 Industrials 4.83%
4 Healthcare 4.74%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$91M 24.15%
173,047
+3,800
+2% +$1.9M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$24.3M 6.44%
303,781
-7,285
-2% -$557K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$17.7M 4.69%
83,972
+1,986
+2% +$396K
XBAP icon
4
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$15.1M 4%
481,973
-8,253
-2% -$255K
FCF icon
5
First Commonwealth Financial
FCF
$2.15B
$13.4M 3.55%
960,725
+61,823
+7% +$853K
AAPL icon
6
Apple
AAPL
$4.9T
$13M 3.45%
75,860
+6,553
+9% +$1.19M
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.42M 2.5%
22,386
+4,671
+26% +$1.89M
STBA icon
8
S&T Bancorp
STBA
$1.8B
$7.31M 1.94%
227,805
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.51M 1.46%
134,032
+16,089
+14% +$640K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.85M 1.29%
32,147
+8,315
+35% +$1.19M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.5M 1.19%
24,933
+8,670
+53% +$1.45M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.8B
$4.29M 1.14%
22,991
-481
-2% -$85.5K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$3.38M 0.9%
27,430
-354
-1% -$41.5K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$3.28M 0.87%
36,350
+12,300
+51% +$892K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.16M 0.84%
11,663
+625
+6% +$160K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.94M 0.78%
14,667
-41
-0.3% -$7.4K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$2.75M 0.73%
52,060
+2,832
+6% +$143K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.57M 0.68%
24,749
+2,623
+12% +$261K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.51M 0.67%
68,873
+3,563
+5% +$127K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$2.49M 0.66%
15,290
-9,948
-39% -$1.53M
DHR icon
21
Danaher
DHR
$144B
$2.47M 0.66%
9,898
+6,200
+168% +$1.51M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.47M 0.66%
5,083
+2,538
+100% +$1.13M
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 0.61%
45,562
-1,172
-3% -$56.5K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.25M 0.6%
17,000
-300
-2% -$37.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.92M 0.51%
3,662
+108
+3% +$53.8K
1
2 3 4 5

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First Commonwealth Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, First Commonwealth Financial Corp held 202 positions worth $377M, up 17% from $323M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Commonwealth Financial Corp deployed $32.3M of net new capital in Q1 2024, opening 31 new positions and adding to 59 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF January: 43,823 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator US Equity Accelerated 9 Buffer ETF January, an estimated $3.05M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2024 buy was Innovator US Equity Buffer ETF January: 43,823 shares worth $1.91M.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.9M increase.
  • First Commonwealth Financial Corp's biggest Q1 2024 reduction was Innovator US Equity Accelerated 9 Buffer ETF January, cutting an estimated $3.05M.
  • First Commonwealth Financial Corp fully exited Tesla in Q1 2024, selling an estimated $886K.
  • First Commonwealth Financial Corp's ten largest holdings make up 53% of its $377M portfolio in Q1 2024.
  • First Commonwealth Financial Corp opened 31 new positions and closed 7 in Q1 2024.
  • First Commonwealth Financial Corp's portfolio value rose 17% quarter-over-quarter to $377M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2024, filed 14 May 2024.