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FCFC
First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
AUM
$715M
AUM Growth
+$86M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$6.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.12M |
| 3 |
First Commonwealth Financial
FCF
|
+$3.03M |
| 4 |
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
|
+$1.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 3 |
Qualcomm
QCOM
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.29% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$889B
| $119M | 16.72% |
159,542
-917
| -0.6% | -$668K |
|
2
iShares MSCI EAFE ETF
EFA
$80.1B
| $39.9M | 5.59% |
384,567
+14,135
| +4% | +$1.45M |
|
3
iShares Russell 2000 ETF
IWM
$81.1B
| $34.6M | 4.84% |
115,199
-396
| -0.3% | -$111K |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $27.2M | 3.8% |
294,771
+55,570
| +23% | +$5.12M |
|
|
VPLS
5
Vanguard Core Plus Bond ETF
VPLS
$1.76B
| $23.7M | 3.32% |
305,536
+85,194
| +39% | +$6.6M |
|
|
6
First Commonwealth Financial
FCF
$2.16B
| $23.5M | 3.29% |
1,156,111
+160,280
| +16% | +$3.03M |
|
7
Apple
AAPL
$4.68T
| $21.4M | 2.99% |
73,890
-2,087
| -3% | -$597K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 2.58% |
186,201
+5,659
| +3% | +$560K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$31.7B
| $15.6M | 2.18% |
227,322
+15,106
| +7% | +$987K |
|
|
10
Fidelity Total Bond ETF
FBND
$28.1B
| $15.4M | 2.15% |
337,947
+32,614
| +11% | +$1.49M |
|
11
Vanguard Total Bond Market
BND
$160B
| $13.1M | 1.83% |
178,253
-17,364
| -9% | -$1.27M |
|
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
| $11.1M | 1.56% |
265,033
-14,682
| -5% | -$605K |
|
13
Microsoft
MSFT
$3.73T
| $10.5M | 1.47% |
28,102
+3,228
| +13% | +$1.31M |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $10.2M | 1.43% |
28,648
+513
| +2% | +$185K |
|
15
NVIDIA
NVDA
$5.63T
| $9.65M | 1.35% |
48,220
+987
| +2% | +$203K |
|
16
Fidelity Enhanced International ETF
FENI
$11.5B
| $8.27M | 1.16% |
206,063
+24,272
| +13% | +$960K |
|
17
Innovator Equity Managed Floor ETF
SFLR
$2.17B
| $7.25M | 1.01% |
187,861
-2,455
| -1% | -$92.2K |
|
18
S&T Bancorp
STBA
$1.78B
| $6.6M | 0.92% |
134,452
| – | – |
|
19
Amazon
AMZN
$2.77T
| $6.42M | 0.9% |
26,922
+364
| +1% | +$91.4K |
|
20
Broadcom
AVGO
$1.69T
| $5.8M | 0.81% |
15,341
+238
| +2% | +$95.4K |
|
21
JPMorgan Chase
JPM
$951B
| $5.75M | 0.8% |
17,552
+225
| +1% | +$69.9K |
|
22
iShares MSCI EAFE Value ETF
EFV
$32.2B
| $4.71M | 0.66% |
61,495
-3,944
| -6% | -$305K |
|
23
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $4.57M | 0.64% |
99,648
-126
| -0.1% | -$5.67K |
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $4.1M | 0.57% |
82,914
-2,235
| -3% | -$109K |
|
25
Lam Research
LRCX
$381B
| $3.85M | 0.54% |
8,881
+242
| +3% | +$73.5K |
|
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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
- First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
- First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
- First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
- First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
- First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.