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First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
Turnover
11.66%
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
+300.01%
AUM
$715M
AUM Growth
+$86M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $119M | 16.72% |
159,542
-917
| -0.6% | -$668K |
2018 Q3
31 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.9M | 5.59% |
384,567
+14,135
| +4% | +$1.45M |
2018 Q3
31 quarters
|
|
3
iShares Russell 2000 ETF
IWM
$77.8B
| $34.6M | 4.84% |
115,199
-396
| -0.3% | -$111K |
2018 Q3
31 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $27.2M | 3.8% |
294,771
+55,570
| +23% | +$5.12M |
2025 Q3
3 quarters
|
|
|
5
Vanguard Core Plus Bond ETF
VPLS
$2B
| $23.7M | 3.32% |
305,536
+85,194
| +39% | +$6.6M |
2025 Q3
3 quarters
|
|
|
6
First Commonwealth Financial
FCF
$2.04B
| $23.5M | 3.29% |
1,156,111
+160,280
| +16% | +$3.03M |
2013 Q2
52 quarters
|
|
7
Apple
AAPL
$5T
| $21.4M | 2.99% |
73,890
-2,087
| -3% | -$597K |
2013 Q2
52 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.4M | 2.58% |
186,201
+5,659
| +3% | +$560K |
2025 Q3
3 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $15.6M | 2.18% |
227,322
+15,106
| +7% | +$987K |
2018 Q3
31 quarters
|
|
|
10
Fidelity Total Bond ETF
FBND
$28.2B
| $15.4M | 2.15% |
337,947
+32,614
| +11% | +$1.49M |
2025 Q3
3 quarters
|
|
11
Vanguard Total Bond Market
BND
$162B
| $13.1M | 1.83% |
178,253
-17,364
| -9% | -$1.27M |
2025 Q3
3 quarters
|
|
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
| $11.1M | 1.56% |
265,033
-14,682
| -5% | -$605K |
2023 Q2
12 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $10.5M | 1.47% |
28,102
+3,228
| +13% | +$1.31M |
2013 Q2
52 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $10.2M | 1.43% |
28,648
+513
| +2% | +$185K |
2015 Q4
42 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $9.6M | 1.35% |
48,220
+987
| +2% | +$203K |
2020 Q1
25 quarters
|
|
16
Fidelity Enhanced International ETF
FENI
$11.4B
| $8.27M | 1.16% |
206,063
+24,272
| +13% | +$960K |
2023 Q4
10 quarters
|
|
17
Innovator Equity Managed Floor ETF
SFLR
$2.25B
| $7.25M | 1.01% |
187,861
-2,455
| -1% | -$92.2K |
2023 Q1
13 quarters
|
|
18
S&T Bancorp
STBA
$1.71B
| $6.6M | 0.92% |
134,452
| – | – |
2013 Q2
52 quarters
|
|
19
Amazon
AMZN
$2.83T
| $6.42M | 0.9% |
26,922
+364
| +1% | +$91.4K |
2019 Q2
28 quarters
|
|
20
Broadcom
AVGO
$1.6T
| $5.8M | 0.81% |
15,341
+238
| +2% | +$95.4K |
2015 Q3
43 quarters
|
|
21
JPMorgan Chase
JPM
$887B
| $5.75M | 0.8% |
17,552
+225
| +1% | +$69.9K |
2013 Q2
52 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $4.71M | 0.66% |
61,495
-3,944
| -6% | -$305K |
2022 Q3
15 quarters
|
|
23
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $4.57M | 0.64% |
99,648
-126
| -0.1% | -$5.67K |
2024 Q4
6 quarters
|
|
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $4.1M | 0.57% |
82,914
-2,235
| -3% | -$109K |
2024 Q1
9 quarters
|
|
25
Lam Research
LRCX
$342B
| $3.85M | 0.54% |
8,881
+242
| +3% | +$73.5K |
2020 Q1
25 quarters
|
|
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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.