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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
+2.55%
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
$606M
AUM Growth
+$9.44M
Cap. Flow
-$2.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.48%
Holding
274
New
10
Increased
90
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
$264K 0.04%
478
– –
KKR icon
227
KKR & Co
KKR
$91.1B
$263K 0.04%
2,064
-720
-26% -$89.6K
GSUS icon
228
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$263K 0.04%
2,784
– –
HON icon
229
Honeywell
HON
$77B
$260K 0.04%
1,335
-81
-6% -$15.8K
ZAUG
230
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
$257K 0.04%
9,608
– –
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$255K 0.04%
+3,081
New +$255K
KOCT icon
232
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$252K 0.04%
7,499
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$250K 0.04%
+971
New +$249K
LOW icon
234
Lowe's Companies
LOW
$117B
$250K 0.04%
1,037
– –
DNP icon
235
DNP Select Income Fund
DNP
$4.05B
$250K 0.04%
25,018
– –
GEV icon
236
GE Vernova
GEV
$264B
$248K 0.04%
380
+13
+4% +$7.92K
SCCO icon
237
Southern Copper
SCCO
$143B
$247K 0.04%
1,756
+17
+1% +$2.25K
CTAS icon
238
Cintas
CTAS
$81.9B
$245K 0.04%
1,302
-414
-24% -$78K
APD icon
239
Air Products & Chemicals
APD
$65.7B
$242K 0.04%
979
-85
-8% -$21.5K
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$788M
$241K 0.04%
6,000
– –
BNY
241
Bank of New York Mellon
BNY
$106B
$240K 0.04%
2,068
-64
-3% -$7.08K
ECL icon
242
Ecolab
ECL
$78.1B
$239K 0.04%
912
-2
-0.2% -$533
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.75B
$239K 0.04%
5,000
– –
DAL icon
244
Delta Air Lines
DAL
$57.5B
$230K 0.04%
+3,317
New +$207K
MPC icon
245
Marathon Petroleum
MPC
$92.4B
$228K 0.04%
1,403
+44
+3% +$8.22K
AMGN icon
246
Amgen
AMGN
$208B
$227K 0.04%
+695
New +$220K
FLEX icon
247
Flex
FLEX
$41.7B
$226K 0.04%
3,747
– –
COP icon
248
ConocoPhillips
COP
$147B
$226K 0.04%
2,410
-141
-6% -$12.8K
EALT icon
249
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$220K 0.04%
6,228
– –
BA icon
250
Boeing
BA
$171B
$218K 0.04%
1,005
-49
-5% -$10.1K
7 8 9
10
11

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First Commonwealth Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Commonwealth Financial Corp held 274 positions worth $606M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp's Q4 2025 filing shows 10 new, 90 increased, 109 reduced and 15 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.98M.

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 Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $2.21M increase.
  • First Commonwealth Financial Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.98M.
  • First Commonwealth Financial Corp fully exited Zoetis in Q4 2025, selling an estimated $989K.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $606M portfolio in Q4 2025.
  • First Commonwealth Financial Corp opened 10 new positions and closed 15 in Q4 2025.
  • First Commonwealth Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $606M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2025, filed 18 Feb 2026.