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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
DIS icon
251
Walt Disney
DIS
$173B
$226K 0.04%
2,340
-291
-11% -$30.8K
DE icon
252
Deere & Co
DE
$162B
$225K 0.04%
+400
New +$226K
SLV icon
253
iShares Silver Trust
SLV
$27.1B
$225K 0.04%
3,306
-9,953
-75% -$756K
TW icon
254
Tradeweb Markets
TW
$21.6B
$223K 0.04%
1,896
– –
MMM icon
255
3M
MMM
$84.4B
$220K 0.04%
+1,515
New +$241K
DAL icon
256
Delta Air Lines
DAL
$57B
$212K 0.03%
3,187
-130
-4% -$8.75K
KOCT icon
257
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$211K 0.03%
6,206
-1,293
-17% -$44.5K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$210K 0.03%
2,241
– –
EALT icon
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$209K 0.03%
6,228
– –
KAUG
260
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.9M
$209K 0.03%
7,792
-164
-2% -$4.43K
INTC icon
261
Intel
INTC
$487B
$206K 0.03%
+4,674
New +$214K
BA icon
262
Boeing
BA
$169B
$205K 0.03%
1,029
+24
+2% +$5.46K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.03%
325
-27
-8% -$17.1K
BLDP
264
Ballard Power Systems
BLDP
$828M
$36K 0.01%
14,881
– –
AMP icon
265
Ameriprise Financial
AMP
$47.9B
– –
-2,095
Closed -$1.03M
BE icon
266
Bloom Energy
BE
$58.8B
– –
-3,101
Closed -$269K
CEG icon
267
Constellation Energy
CEG
$89.9B
– –
-755
Closed -$267K
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-6,377
Closed -$685K
ICE icon
269
Intercontinental Exchange
ICE
$80.2B
– –
-1,681
Closed -$272K
KKR icon
270
KKR & Co
KKR
$92.3B
– –
-2,064
Closed -$263K
MA icon
271
Mastercard
MA
$487B
– –
-2,150
Closed -$1.23M
MAA icon
272
Mid-America Apartment Communities
MAA
$15.7B
– –
-5,598
Closed -$778K
MFIC icon
273
MidCap Financial Investment
MFIC
$821M
– –
-24,927
Closed -$285K
PLUG icon
274
Plug Power
PLUG
$3B
– –
-12,887
Closed -$25.4K
QYLD icon
275
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
– –
-18,131
Closed -$320K
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.