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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
+1.09%
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
$424M
AUM Growth
+$6.33M
Cap. Flow
+$5.03M
Cap. Flow %
1.19%
Top 10 Hldgs %
51.01%
Holding
230
New
27
Increased
85
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.34M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.39M
5
ACN icon
Accenture
ACN
+$1.06M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
3
ADBE icon
Adobe
ADBE
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$964K
5
ANET icon
Arista Networks
ANET
+$944K

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Financials 10.18%
3 Industrials 4.25%
4 Healthcare 3.43%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$98.6M 23.26%
167,547
-1,628
-1% -$964K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$22.3M 5.26%
294,988
+1,583
+0.5% +$125K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$20.8M 4.91%
94,235
+3,321
+4% +$757K
AAPL icon
4
Apple
AAPL
$4.9T
$18.9M 4.46%
75,598
-2,058
-3% -$485K
FCF icon
5
First Commonwealth Financial
FCF
$2.15B
$15.7M 3.71%
930,673
+5,055
+0.5% +$89.3K
XBAP icon
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$10.8M 2.56%
317,988
-5,318
-2% -$180K
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.67M 2.28%
22,934
-712
-3% -$303K
STBA icon
8
S&T Bancorp
STBA
$1.8B
$8.47M 2%
221,701
– –
AMZN icon
9
Amazon
AMZN
$2.66T
$5.44M 1.28%
24,812
-254
-1% -$52K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.42M 1.28%
28,635
-3,265
-10% -$571K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.26M 1.24%
125,752
+1,514
+1% +$67.1K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.21M 1.23%
38,830
+343
+0.9% +$47.3K
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.27M 1.01%
18,425
+518
+3% +$95.8K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.81M 0.9%
13,230
+1,911
+17% +$565K
POCT icon
15
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.78M 0.89%
95,587
+69,417
+265% +$2.74M
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.73M 0.88%
15,542
+1,291
+9% +$301K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.54M 0.84%
26,985
+482
+2% +$65.7K
PSEP icon
18
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.39M 0.8%
86,793
-4,077
-4% -$159K
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$3.25M 0.77%
99,657
+14,508
+17% +$474K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.15M 0.74%
5,387
+76
+1% +$44.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.96M 0.7%
5,050
– –
VTV icon
22
Vanguard Value ETF
VTV
$186B
$2.91M 0.69%
17,201
+7,918
+85% +$1.39M
KAPR icon
23
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.69M 0.63%
82,152
-4,768
-5% -$158K
BAPR icon
24
Innovator US Equity Buffer ETF April
BAPR
$402M
$2.56M 0.6%
57,732
-3,677
-6% -$163K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.51M 0.59%
24,758
-936
-4% -$93.4K
1
2 3 4 5

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First Commonwealth Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, First Commonwealth Financial Corp held 230 positions worth $424M, up 1.5% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Commonwealth Financial Corp's Q4 2024 filing shows 27 new, 85 increased, 69 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 12,942 shares worth $2.27M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $2.06M.

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

  • First Commonwealth Financial Corp's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 12,942 shares worth $2.27M.
  • First Commonwealth Financial Corp added most to Innovator US Equity Power Buffer ETF October in Q4 2024, an estimated $2.74M increase.
  • First Commonwealth Financial Corp's biggest Q4 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.06M.
  • First Commonwealth Financial Corp fully exited Microchip Technology in Q4 2024, selling an estimated $911K.
  • First Commonwealth Financial Corp's ten largest holdings make up 51% of its $424M portfolio in Q4 2024.
  • First Commonwealth Financial Corp opened 27 new positions and closed 11 in Q4 2024.
  • First Commonwealth Financial Corp's portfolio value rose 1.5% quarter-over-quarter to $424M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2024, filed 13 Feb 2025.