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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
+7.1%
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
$418M
AUM Growth
+$29.4M
Cap. Flow
+$4.07M
Cap. Flow %
0.97%
Top 10 Hldgs %
52.06%
Holding
211
New
16
Increased
80
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.29M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$950K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$755K

Top Sells

Rank Stock Value
1
JULH icon
Innovator Premium Income 20 Barrier ETF July
JULH
+$1M
2
CRM icon
Salesforce
CRM
+$897K
3
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$550K
4
BMY icon
Bristol-Myers Squibb
BMY
+$491K
5
TMO icon
Thermo Fisher Scientific
TMO
+$420K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 9.84%
3 Industrials 4.91%
4 Healthcare 4.03%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$97.6M 23.36%
169,175
-553
-0.3% -$307K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$24.5M 5.87%
293,405
-4,286
-1% -$345K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$20.1M 4.81%
90,914
+5,897
+7% +$1.26M
AAPL icon
4
Apple
AAPL
$4.9T
$18.1M 4.33%
77,656
+1,588
+2% +$355K
FCF icon
5
First Commonwealth Financial
FCF
$2.15B
$15.9M 3.8%
925,618
-24,953
-3% -$409K
XBAP icon
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$10.8M 2.58%
323,306
+16,774
+5% +$547K
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.2M 2.44%
23,646
+275
+1% +$118K
STBA icon
8
S&T Bancorp
STBA
$1.8B
$9.3M 2.23%
221,701
– –
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.7M 1.36%
124,238
-4,664
-4% -$201K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.29M 1.27%
31,900
+218
+0.7% +$36.6K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.67M 1.12%
38,487
-1,012
-3% -$120K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.67M 1.12%
25,066
+484
+2% +$88.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$3.69M 0.88%
18,720
+222
+1% +$42.2K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.87%
18,422
+7,058
+62% +$1.34M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$3.58M 0.86%
26,503
-772
-3% -$99.8K
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.5M 0.84%
90,870
+19,992
+28% +$755K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.21M 0.77%
11,319
-44
-0.4% -$12.1K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.09M 0.74%
17,907
+47
+0.3% +$7.54K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.04M 0.73%
5,311
+238
+5% +$122K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3M 0.72%
14,251
+60
+0.4% +$12.6K
FENI icon
21
Fidelity Enhanced International ETF
FENI
$10.3B
$2.95M 0.71%
97,446
+15,284
+19% +$444K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.9M 0.69%
5,050
-6
-0.1% -$3.32K
KAPR icon
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.82M 0.68%
86,920
-10,244
-11% -$325K
DHR icon
24
Danaher
DHR
$144B
$2.72M 0.65%
9,788
-110
-1% -$29.1K
SFLR icon
25
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.71M 0.65%
85,149
+30,515
+56% +$950K
1
2 3 4 5

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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • 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.