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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
+7.27%
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
$597M
AUM Growth
+$134M
Cap. Flow
+$97M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
CHDN icon
Churchill Downs
CHDN
+$986K
4
ACN icon
Accenture
ACN
+$788K
5
FDX icon
FedEx
FDX
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$65.6B
$271K 0.05%
3,026
-276
-8% -$27.2K
DE icon
227
Deere & Co
DE
$160B
$271K 0.05%
+592
New +$292K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.05%
2,948
-128
-4% -$11.6K
P
229
Everpure Inc
P
$25.7B
$268K 0.04%
3,200
-300
-9% -$20K
ZDEK
230
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$263K 0.04%
10,395
– –
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$262K 0.04%
1,359
– –
LOW icon
232
Lowe's Companies
LOW
$117B
$261K 0.04%
1,037
+10
+1% +$2.46K
CW icon
233
Curtiss-Wright
CW
$26.7B
$260K 0.04%
478
-775
-62% -$382K
BAC icon
234
Bank of America
BAC
$435B
$258K 0.04%
+5,006
New +$244K
GSUS icon
235
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$257K 0.04%
+2,784
New +$247K
ZAUG
236
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$254K 0.04%
9,608
– –
XTAP icon
237
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
$254K 0.04%
6,409
– –
TRV icon
238
Travelers Companies
TRV
$78.1B
$253K 0.04%
+907
New +$243K
DNP icon
239
DNP Select Income Fund
DNP
$4.05B
$250K 0.04%
+25,018
New +$246K
ECL icon
240
Ecolab
ECL
$78.1B
$250K 0.04%
914
-115
-11% -$31.2K
MRK icon
241
Merck
MRK
$322B
$248K 0.04%
2,955
+189
+7% +$15.6K
KOCT icon
242
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$248K 0.04%
7,499
– –
COP icon
243
ConocoPhillips
COP
$147B
$241K 0.04%
2,551
-74
-3% -$7K
AOK icon
244
iShares Core Conservative Allocation ETF
AOK
$788M
$241K 0.04%
6,000
-1,000
-14% -$39.4K
ADP icon
245
Automatic Data Processing
ADP
$106B
$238K 0.04%
812
-180
-18% -$54.2K
AOM icon
246
iShares Core Moderate Allocation ETF
AOM
$1.75B
$238K 0.04%
5,000
– –
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$235K 0.04%
+394
New +$231K
BNY
248
Bank of New York Mellon
BNY
$106B
$232K 0.04%
2,132
-180
-8% -$18.4K
CEG icon
249
Constellation Energy
CEG
$93.8B
$232K 0.04%
704
+26
+4% +$8.39K
BA icon
250
Boeing
BA
$171B
$227K 0.04%
1,054
-190
-15% -$42.8K
7 8 9
10
11

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First Commonwealth Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Commonwealth Financial Corp held 270 positions worth $597M, up 29% from $463M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp deployed $97M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.86M trimmed.

  • First Commonwealth Financial Corp's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
  • First Commonwealth Financial Corp added most to JPMorgan Chase in Q3 2025, an estimated $850K increase.
  • First Commonwealth Financial Corp's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.86M.
  • First Commonwealth Financial Corp fully exited Churchill Downs in Q3 2025, selling an estimated $986K.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $597M portfolio in Q3 2025.
  • First Commonwealth Financial Corp opened 43 new positions and closed 6 in Q3 2025.
  • First Commonwealth Financial Corp's portfolio value rose 29% quarter-over-quarter to $597M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.