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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
+10.14%
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
$463M
AUM Growth
+$38.5M
(+9.1%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plug Power
PLUG
$2.92B
| $19.2K | ﹤0.01% |
12,887
| – | – |
|
227
Adobe
ADBE
$98.5B
| – | – |
-700
| Closed | -$268K |
|
228
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,015
| Closed | -$245K |
|
229
Comcast
CMCSA
$84B
| – | – |
-7,246
| Closed | -$267K |
|
230
Fastenal
FAST
$53.5B
| – | – |
-6,000
| Closed | -$233K |
|
|
231
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
| – | – |
-53,108
| Closed | -$2.48M |
|
232
Roper Technologies
ROP
$38.5B
| – | – |
-347
| Closed | -$205K |
|
233
Union Pacific
UNP
$172B
| – | – |
-1,273
| Closed | -$301K |
|
234
Verisk Analytics
VRSK
$26.1B
| – | – |
-1,000
| Closed | -$298K |
|
235
Watsco Inc
WSO
$12.8B
| – | – |
-704
| Closed | -$358K |
|
|
SDC
236
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $0 | ﹤0.01% |
15,000
| – | – |
|
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First Commonwealth Financial Corp's Q2 2025 Portfolio in Review
As of Q2 2025, First Commonwealth Financial Corp held 236 positions worth $463M, up 9.1% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Commonwealth Financial Corp's Q2 2025 filing shows 15 new, 76 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 56,636 shares worth $3.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.53M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.
- First Commonwealth Financial Corp's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 56,636 shares worth $3.96M.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.78M increase.
- First Commonwealth Financial Corp's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.53M.
- First Commonwealth Financial Corp fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, selling an estimated $2.48M.
- First Commonwealth Financial Corp's ten largest holdings make up 50% of its $463M portfolio in Q2 2025.
- First Commonwealth Financial Corp opened 15 new positions and closed 9 in Q2 2025.
- First Commonwealth Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $463M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.