Latest First Commonwealth Financial Corp /PA/ Stock Portfolio

First Commonwealth Financial Corp /PA/ Performance:

2024 Q3: 4.84%YTD: 12.27%2023: 15.05%

Performance for 2024 Q3 is 4.84%, and YTD is 12.27%, and 2023 is 15.05%.

About First Commonwealth Financial Corp /PA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Commonwealth Financial Corp /PA/ reported an equity portfolio of $417.7 Millions as of 30 Sep, 2024.

The top stock holdings of First Commonwealth Financial Corp /PA/ are IJR, IJR, IJR. The fund has invested 23.4% of it's portfolio in ISHARES TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), SALESFORCE INC (CRM) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), THERMO FISHER SCIENTIFIC INC (TMO) and SPDR GOLD TR (GLD). First Commonwealth Financial Corp /PA/ opened new stock positions in INNOVATOR ETFS TRUST (BALT), RBC BEARINGS INC (ROLL) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR).

First Commonwealth Financial Corp /PA/ Annual Return Estimates Vs S&P 500

Our best estimate is that First Commonwealth Financial Corp /PA/ made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was 22.64%.

New Buys

Ticker	$ Bought
innovator etfs trust	539,149
rbc bearings inc	464,039
eaton corp plc	368,229
marathon pete corp	287,536
air prods & chems inc	285,234
innovator etfs trust	251,271
innovator etfs trust	236,945
accenture plc ireland	219,157

New stocks bought by First Commonwealth Financial Corp /PA/

Additions

Ticker	% Inc.
cintas corp	322
innovator etfs trust	246
ishares tr	84.16
innovator etfs trust	67.66
innovator etfs trust	66.44
vanguard specialized funds	62.11
innovator etfs trust	55.85
innovator etfs trust	41.6

Additions to existing portfolio by First Commonwealth Financial Corp /PA/

Reductions

Ticker	% Reduced
vanguard index fds	-41.51
thermo fisher scientific inc	-31.18
spdr gold tr	-25.39
ishares tr	-25.06
lowes cos inc	-20.53
innovator etfs trust	-19.74
ishares tr	-18.84
vanguard index fds	-18.82

First Commonwealth Financial Corp /PA/ reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-1,000,600
bristol-myers squibb co	-490,676
invesco db commdy indx trck	-253,299
innovator etfs trust	-229,263
salesforce inc	-896,507
trex co inc	-222,360
price t rowe group inc	-200,985
msa safety inc	-208,335

First Commonwealth Financial Corp /PA/ got rid off the above stocks

Sector Distribution

First Commonwealth Financial Corp /PA/ has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	12.2
Financial Services	9.4
Industrials	4.8
Healthcare	3.8
Consumer Cyclical	2.8
Communication Services	2.8
Consumer Defensive	1.9

Market Cap. Distribution

First Commonwealth Financial Corp /PA/ has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.4
MEGA-CAP	18.6
LARGE-CAP	15.4
SMALL-CAP	6

Stocks belong to which Index?

About 38.8% of the stocks held by First Commonwealth Financial Corp /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.2
S&P 500	32.5
RUSSELL 2000	6.3

Top 5 Winners (%)		%
HYZN	hyzon motors inc	1520.0 %
STBA	s & t bancorp inc	25.7 %
LMT	lockheed martin corp	25.1 %
FCF	first comwlth finl corp pa	24.1 %
AAON	aaon inc	23.6 %

Top 5 Winners ($)		$
IJR	ishares tr	5.0 M
FCF	first comwlth finl corp pa	3.2 M
STBA	s & t bancorp inc	1.9 M
AAPL	apple inc	1.7 M
IJR	ishares tr	1.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-40.5 %
LRCX	lam research corp	-33.6 %
PSTG	pure storage inc	-21.8 %
FCEL	fuelcell energy inc	-19.1 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.5 M
GOOG	alphabet inc	-0.5 M
LRCX	lam research corp	-0.5 M
DXCM	dexcom inc	-0.5 M
MSFT	microsoft corp	-0.4 M

First Commonwealth Financial Corp /PA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Commonwealth Financial Corp /PA/

First Commonwealth Financial Corp /PA/ has 203 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Commonwealth Financial Corp /PA/ last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.16	6,100	657,824	unchanged	0.00

AAPL	apple inc	4.33	77,656	18,093,800	added	2.09

AAXJ	ishares tr	0.58	22,309	2,401,560	reduced	-3.9

AAXJ	ishares tr	0.30	41,127	1,243,270	reduced	-4.28

AAXJ	ishares tr	0.15	10,804	621,554	reduced	-18.6

ABBV	abbvie inc	0.33	7,040	1,390,260	reduced	-0.45

ABC	cencora inc	0.19	3,606	811,638	added	1.98

ABT	abbott labs	0.18	6,708	764,779	reduced	-1.47

ACES	alps etf tr	0.24	21,748	1,024,980	unchanged	0.00

ACN	accenture plc ireland	0.05	620	219,157	new

ACWF	ishares tr	0.06	3,891	243,926	reduced	-25.06

ADBE	adobe inc	0.36	2,872	1,487,060	unchanged	0.00

AMAT	applied matls inc	0.25	5,147	1,039,950	added	2.12

AMP	ameriprise finl inc	0.21	1,842	865,390	added	1.94

AMZN	amazon com inc	1.12	25,066	4,670,550	added	1.97

ANET	arista networks inc	0.48	5,228	2,006,610	unchanged	0.00

APD	air prods & chems inc	0.07	958	285,234	new

AVGO	broadcom inc	0.74	17,907	3,088,960	added	0.26

BA	boeing co	0.07	1,807	274,736	unchanged	0.00

BALT	innovator etfs trust	2.58	323,306	10,789,900	added	5.47