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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
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 | Miscellaneous | 58.69% |
| 2 | Technology | 12.18% |
| 3 | Financials | 9.84% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $97.6M | 23.36% |
169,175
-553
| -0.3% | -$307K |
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $24.5M | 5.87% |
293,405
-4,286
| -1% | -$345K |
|
|
3
iShares Russell 2000 ETF
IWM
$81.2B
| $20.1M | 4.81% |
90,914
+5,897
| +7% | +$1.26M |
|
4
Apple
AAPL
$4.67T
| $18.1M | 4.33% |
77,656
+1,588
| +2% | +$355K |
|
5
First Commonwealth Financial
FCF
$2.16B
| $15.9M | 3.8% |
925,618
-24,953
| -3% | -$409K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $10.8M | 2.58% |
323,306
+16,774
| +5% | +$547K |
|
7
Microsoft
MSFT
$3.71T
| $10.2M | 2.44% |
23,646
+275
| +1% | +$118K |
|
8
S&T Bancorp
STBA
$1.79B
| $9.3M | 2.23% |
221,701
| – | – |
|
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $5.7M | 1.36% |
124,238
-4,664
| -4% | -$201K |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.29M | 1.27% |
31,900
+218
| +0.7% | +$36.6K |
|
11
NVIDIA
NVDA
$5.56T
| $4.67M | 1.12% |
38,487
-1,012
| -3% | -$120K |
|
12
Amazon
AMZN
$2.79T
| $4.67M | 1.12% |
25,066
+484
| +2% | +$88.3K |
|
13
iShares S&P 500 Value ETF
IVE
$50.1B
| $3.69M | 0.88% |
18,720
+222
| +1% | +$42.2K |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.65M | 0.87% |
18,422
+7,058
| +62% | +$1.34M |
|
15
iShares Select Dividend ETF
DVY
$23.9B
| $3.58M | 0.86% |
26,503
-772
| -3% | -$99.8K |
|
|
16
Innovator US Equity Power Buffer ETF September
PSEP
$819M
| $3.5M | 0.84% |
90,870
+19,992
| +28% | +$755K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $3.21M | 0.77% |
11,319
-44
| -0.4% | -$12.1K |
|
18
Broadcom
AVGO
$1.7T
| $3.09M | 0.74% |
17,907
+47
| +0.3% | +$7.54K |
|
19
Meta Platforms (Facebook)
META
$1.57T
| $3.04M | 0.73% |
5,311
+238
| +5% | +$122K |
|
20
JPMorgan Chase
JPM
$953B
| $3M | 0.72% |
14,251
+60
| +0.4% | +$12.6K |
|
21
Fidelity Enhanced International ETF
FENI
$11.5B
| $2.95M | 0.71% |
97,446
+15,284
| +19% | +$444K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.9M | 0.69% |
5,050
-6
| -0.1% | -$3.32K |
|
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
| $2.82M | 0.68% |
86,920
-10,244
| -11% | -$325K |
|
24
Danaher
DHR
$146B
| $2.72M | 0.65% |
9,788
-110
| -1% | -$29.1K |
|
|
25
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $2.71M | 0.65% |
85,149
+30,515
| +56% | +$950K |
|
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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 Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- 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.