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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
-0.57%
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
$629M
AUM Growth
+$22.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.41%
Holding
280
New
21
Increased
103
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
2
STBA icon
S&T Bancorp
STBA
+$2.16M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$105M 16.68%
160,459
+935
+0.6% +$638K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$36M 5.72%
370,432
+35,535
+11% +$3.56M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$28.7M 4.56%
115,595
+11,031
+11% +$2.85M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$22.1M 3.51%
239,201
+34,141
+17% +$3.19M
AAPL icon
5
Apple
AAPL
$4.9T
$19.3M 3.07%
75,977
+3,058
+4% +$796K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9M 2.85%
180,542
+5,554
+3% +$556K
FCF icon
7
First Commonwealth Financial
FCF
$2.15B
$17.5M 2.79%
995,831
-18,000
-2% -$317K
VPLS
8
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$17.1M 2.72%
220,342
+39,455
+22% +$3.09M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$14.4M 2.29%
195,617
+2,765
+1% +$205K
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$13.9M 2.22%
305,333
+29,336
+11% +$1.35M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.1M 1.92%
212,216
+53,642
+34% +$3.16M
XBAP icon
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$10.9M 1.74%
279,715
-964
-0.3% -$37.5K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.21M 1.46%
24,874
+2,374
+11% +$993K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$8.24M 1.31%
47,233
+728
+2% +$134K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$8.09M 1.29%
28,135
+335
+1% +$105K
FENI icon
16
Fidelity Enhanced International ETF
FENI
$10.3B
$6.76M 1.08%
181,791
+26,155
+17% +$1.01M
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$6.74M 1.07%
190,316
+4,124
+2% +$151K
STBA icon
18
S&T Bancorp
STBA
$1.8B
$5.62M 0.89%
134,452
-51,675
-28% -$2.16M
AMZN icon
19
Amazon
AMZN
$2.66T
$5.53M 0.88%
26,558
+3,041
+13% +$670K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.1M 0.81%
17,327
-370
-2% -$112K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$4.87M 0.77%
65,439
+25,143
+62% +$1.89M
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.67M 0.74%
15,103
+1,722
+13% +$567K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$4.33M 0.69%
20,504
+10,755
+110% +$2.33M
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.24M 0.67%
99,774
-6,585
-6% -$285K
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$3.93M 0.62%
85,149
+4,489
+6% +$211K
1
2 3 4 5

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First Commonwealth Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Commonwealth Financial Corp held 280 positions worth $629M, up 3.7% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp deployed $31.1M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 75,517 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.55M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2026 buy was Federated Hermes US Strategic Dividend ETF: 75,517 shares worth $2.33M.
  • First Commonwealth Financial Corp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.56M increase.
  • First Commonwealth Financial Corp's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.55M.
  • First Commonwealth Financial Corp fully exited Mastercard in Q1 2026, selling an estimated $1.23M.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $629M portfolio in Q1 2026.
  • First Commonwealth Financial Corp opened 21 new positions and closed 16 in Q1 2026.
  • First Commonwealth Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $629M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2026, filed 14 May 2026.