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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
Cap. Flow
+$727K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.92%
Holding
215
New
20
Increased
58
Reduced
71
Closed
20

Top Buys

Rank Stock Value
1
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.99M
2
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.97M
3
GPC icon
Genuine Parts
GPC
+$941K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$923K
5
TSCO icon
Tractor Supply
TSCO
+$820K

Top Sells

Rank Stock Value
1
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$5.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$932K
4
INTU icon
Intuit
INTU
+$833K
5
IVE icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$92.9M 23.92%
169,728
-3,319
-2% -$1.75M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$23.3M 6.01%
297,691
-6,090
-2% -$482K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$17.2M 4.44%
85,017
+1,045
+1% +$211K
AAPL icon
4
Apple
AAPL
$4.9T
$16M 4.13%
76,068
+208
+0.3% +$38.8K
FCF icon
5
First Commonwealth Financial
FCF
$2.15B
$13.1M 3.38%
950,571
-10,154
-1% -$136K
MSFT icon
6
Microsoft
MSFT
$2.93T
$10.4M 2.69%
23,371
+985
+4% +$416K
XBAP icon
7
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$9.9M 2.55%
306,532
-175,441
-36% -$5.51M
STBA icon
8
S&T Bancorp
STBA
$1.8B
$7.4M 1.91%
221,701
-6,104
-3% -$191K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.77M 1.49%
31,682
-465
-1% -$78.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.49M 1.41%
128,902
-5,130
-4% -$215K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.88M 1.26%
39,499
+3,149
+9% +$318K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.75M 1.22%
24,582
-351
-1% -$64.5K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$3.37M 0.87%
18,498
-4,493
-20% -$818K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$3.3M 0.85%
27,275
-155
-0.6% -$18.8K
BAPR icon
15
Innovator US Equity Buffer ETF April
BAPR
$402M
$3.09M 0.8%
+74,494
New +$2.99M
KAPR icon
16
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.99M 0.77%
+97,164
New +$2.97M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.98M 0.77%
11,363
-300
-3% -$77.9K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.87M 0.74%
14,191
-476
-3% -$93.1K
AVGO icon
19
Broadcom
AVGO
$1.76T
$2.87M 0.74%
17,860
+860
+5% +$121K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.75M 0.71%
5,056
+1,394
+38% +$730K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.66M 0.68%
70,878
+2,005
+3% +$73.7K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.56M 0.66%
5,073
-10
-0.2% -$4.86K
DHR icon
23
Danaher
DHR
$144B
$2.47M 0.64%
9,898
– –
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.37M 0.61%
23,214
-1,535
-6% -$157K
FENI icon
25
Fidelity Enhanced International ETF
FENI
$10.3B
$2.33M 0.6%
82,162
+19,554
+31% +$557K
1
2 3 4 5

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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.