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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
ANET icon
226
Arista Networks
ANET
$212B
$286K 0.05%
+2,331
New +$312K
SF
227
Stifel
SF
$12.1B
$284K 0.05%
3,844
-2
-0.1% -$159
APD icon
228
Air Products & Chemicals
APD
$66.2B
$284K 0.05%
978
-1
-0.1% -$276
MPC icon
229
Marathon Petroleum
MPC
$89.3B
$283K 0.05%
1,159
-244
-17% -$49.3K
MU icon
230
Micron Technology
MU
$964B
$280K 0.04%
828
+90
+12% +$35.3K
IWB icon
231
iShares Russell 1000 ETF
IWB
$48B
$267K 0.04%
748
-288
-28% -$107K
ZDEK
232
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$266K 0.04%
10,395
– –
ACN icon
233
Accenture
ACN
$88.5B
$264K 0.04%
1,332
-16
-1% -$3.73K
DNP icon
234
DNP Select Income Fund
DNP
$4.18B
$258K 0.04%
25,018
– –
ZAUG
235
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$256K 0.04%
9,608
– –
LOW icon
236
Lowe's Companies
LOW
$121B
$250K 0.04%
1,058
+21
+2% +$5.48K
AMGN icon
237
Amgen
AMGN
$201B
$250K 0.04%
710
+15
+2% +$5.35K
GSUS icon
238
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
$249K 0.04%
2,784
– –
STX icon
239
Seagate
STX
$169B
$247K 0.04%
+630
New +$240K
FLEX icon
240
Flex
FLEX
$44.4B
$245K 0.04%
3,747
– –
FE icon
241
FirstEnergy
FE
$28.4B
$245K 0.04%
4,833
– –
EXP icon
242
Eagle Materials
EXP
$6.61B
$245K 0.04%
1,292
– –
BNY
243
Bank of New York Mellon
BNY
$110B
$245K 0.04%
2,062
-6
-0.3% -$714
BAC icon
244
Bank of America
BAC
$432B
$243K 0.04%
4,988
-608
-11% -$31.4K
HUM icon
245
Humana
HUM
$46.4B
$241K 0.04%
1,391
-33
-2% -$6.76K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.6B
$241K 0.04%
2,718
-385
-12% -$35.3K
AOK icon
247
iShares Core Conservative Allocation ETF
AOK
$806M
$239K 0.04%
6,000
– –
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.77B
$237K 0.04%
5,000
– –
CTAS icon
249
Cintas
CTAS
$82.5B
$237K 0.04%
1,400
+98
+8% +$18.8K
ECL icon
250
Ecolab
ECL
$77.6B
$236K 0.04%
887
-25
-3% -$7.06K
8 9
10
11 12

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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.