We are live on ! Find out more
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
Cap. Flow
+$16.2M
Cap. Flow %
2.27%
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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.12M
3
FCF icon
First Commonwealth Financial
FCF
+$3.03M
4
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$1.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
VCSH icon
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
TSLA icon
226
Tesla
TSLA
$1.4T
$320K 0.04%
762
-14
-2% -$5.57K
ITT icon
227
ITT
ITT
$18.3B
$316K 0.04%
1,596
– –
PEP icon
228
PepsiCo
PEP
$188B
$314K 0.04%
2,322
-50
-2% -$7.48K
IWB icon
229
iShares Russell 1000 ETF
IWB
$49B
$306K 0.04%
748
– –
SCCO icon
230
Southern Copper
SCCO
$168B
$306K 0.04%
1,776
– –
IAUG
231
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$305K 0.04%
+10,106
New +$300K
DAL icon
232
Delta Air Lines
DAL
$52.7B
$298K 0.04%
3,187
– –
MPC icon
233
Marathon Petroleum
MPC
$109B
$296K 0.04%
1,159
– –
GIS icon
234
General Mills
GIS
$20.5B
$295K 0.04%
8,490
– –
EXP icon
235
Eagle Materials
EXP
$5.97B
$291K 0.04%
1,292
– –
GSUS icon
236
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$287K 0.04%
2,784
– –
APD icon
237
Air Products & Chemicals
APD
$67.1B
$286K 0.04%
977
-1
-0.1% -$291
BNY
238
Bank of New York Mellon
BNY
$112B
$285K 0.04%
1,971
-91
-4% -$12.4K
BSX icon
239
Boston Scientific
BSX
$69.3B
$276K 0.04%
6,466
– –
BAC icon
240
Bank of America
BAC
$438B
$276K 0.04%
4,837
-151
-3% -$8.03K
ZDEK
241
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$275K 0.04%
10,395
– –
EOCT icon
242
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$272K 0.04%
+7,961
New +$268K
DNP icon
243
DNP Select Income Fund
DNP
$4.07B
$270K 0.04%
25,018
– –
TXN icon
244
Texas Instruments
TXN
$236B
$269K 0.04%
+902
New +$250K
IFEB icon
245
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$269K 0.04%
+8,595
New +$265K
SF
246
Stifel
SF
$12.3B
$268K 0.04%
3,844
– –
ZAUG
247
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$156M
$265K 0.04%
9,608
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.1B
$262K 0.04%
2,718
– –
EJUL icon
249
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$259K 0.04%
+8,296
New +$256K
AMGN icon
250
Amgen
AMGN
$236B
$257K 0.04%
710
– –
8 9
10
11 12

Similar funds

ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
TC
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

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.