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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
-2.57%
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
$425M
AUM Growth
+$565K
(+0.13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.71M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.6M |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.96M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.69M |
| 4 |
Tesla
TSLA
|
+$1.3M |
| 5 |
Broadcom
AVGO
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Financials | 10.64% |
| 3 | Industrials | 4.03% |
| 4 | Healthcare | 3.76% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $89.7M | 21.12% |
159,604
-7,943
| -5% | -$4.69M |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $25.8M | 6.08% |
316,085
+21,097
| +7% | +$1.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $22.2M | 5.23% |
111,306
+17,071
| +18% | +$3.7M |
|
4
Apple
AAPL
$4.9T
| $16.5M | 3.88% |
74,146
-1,452
| -2% | -$336K |
|
5
First Commonwealth Financial
FCF
$2.15B
| $15.8M | 3.71% |
1,014,388
+83,715
| +9% | +$1.36M |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
| $11M | 2.59% |
315,013
-2,975
| -0.9% | -$103K |
|
7
S&T Bancorp
STBA
$1.8B
| $8.21M | 1.93% |
221,701
| – | – |
|
8
Microsoft
MSFT
$2.93T
| $8.08M | 1.9% |
21,516
-1,418
| -6% | -$578K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.89M | 1.15% |
112,008
-13,744
| -11% | -$597K |
|
10
NVIDIA
NVDA
$4.91T
| $4.69M | 1.11% |
43,297
+4,467
| +12% | +$566K |
|
11
Amazon
AMZN
$2.66T
| $4.63M | 1.09% |
24,358
-454
| -2% | -$98.5K |
|
12
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $4.6M | 1.08% |
146,403
+46,746
| +47% | +$1.53M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.34M | 1.02% |
28,075
-560
| -2% | -$102K |
|
14
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $3.71M | 0.87% |
95,587
| – | – |
|
15
JPMorgan Chase
JPM
$907B
| $3.6M | 0.85% |
14,664
-878
| -6% | -$224K |
|
16
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $3.38M | 0.8% |
89,772
+52,766
| +143% | +$2.03M |
|
|
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.34M | 0.79% |
80,660
+61,050
| +311% | +$2.59M |
|
18
Fidelity Enhanced International ETF
FENI
$10.3B
| $3.21M | 0.76% |
107,985
+20,245
| +23% | +$596K |
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $3.17M | 0.75% |
23,599
-3,386
| -13% | -$454K |
|
20
Meta Platforms (Facebook)
META
$1.64T
| $3.1M | 0.73% |
5,380
-7
| -0.1% | -$4.52K |
|
21
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $3.09M | 0.73% |
80,359
-6,434
| -7% | -$253K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $2.92M | 0.69% |
29,160
+6,682
| +30% | +$681K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.88M | 0.68% |
5,143
+93
| +2% | +$54.7K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.75M | 0.65% |
47,101
+38,556
| +451% | +$2.39M |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.66M | 0.63% |
+46,465
| New | +$2.71M |
|
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First Commonwealth Financial Corp's Q1 2025 Portfolio in Review
As of Q1 2025, First Commonwealth Financial Corp held 240 positions worth $425M, up 0.13% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Commonwealth Financial Corp deployed $15.2M of net new capital in Q1 2025, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.
- First Commonwealth Financial Corp's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
- First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.7M increase.
- First Commonwealth Financial Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
- First Commonwealth Financial Corp fully exited Tesla in Q1 2025, selling an estimated $1.3M.
- First Commonwealth Financial Corp's ten largest holdings make up 49% of its $425M portfolio in Q1 2025.
- First Commonwealth Financial Corp opened 21 new positions and closed 19 in Q1 2025.
- First Commonwealth Financial Corp's portfolio value rose 0.13% quarter-over-quarter to $425M.
Based on First Commonwealth Financial Corp's 13F filing for Q1 2025, filed 15 May 2025.