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FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $715M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
AUM
$715M
AUM Growth
+$86M
Cap. Flow
+$16.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.12M
3
FCF icon
First Commonwealth Financial
FCF
+$3.03M
4
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$1.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 11.45%
3 Financials 8.13%
4 Industrials 3.44%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJUN
251
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59M
$255K 0.04%
+8,541
New +$249K
GEV icon
252
GE Vernova
GEV
$251B
$250K 0.04%
213
-262
-55% -$267K
AOM icon
253
iShares Core Moderate Allocation ETF
AOM
$1.8B
$249K 0.03%
5,000
– –
AOK icon
254
iShares Core Conservative Allocation ETF
AOK
$794M
$249K 0.03%
6,000
– –
ECL icon
255
Ecolab
ECL
$78.5B
$247K 0.03%
887
– –
MMM icon
256
3M
MMM
$86.8B
$245K 0.03%
1,515
– –
CTAS icon
257
Cintas
CTAS
$80.4B
$237K 0.03%
1,394
-6
-0.4% -$1.04K
LOW icon
258
Lowe's Companies
LOW
$115B
$233K 0.03%
1,058
– –
FE icon
259
FirstEnergy
FE
$27.1B
$233K 0.03%
4,905
+72
+1% +$3.42K
EALT icon
260
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$176M
$223K 0.03%
6,228
– –
BA icon
261
Boeing
BA
$168B
$223K 0.03%
1,029
– –
DIS icon
262
Walt Disney
DIS
$182B
$218K 0.03%
2,268
-72
-3% -$7.34K
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.03%
2,241
– –
SECT icon
264
Main Sector Rotation ETF
SECT
$2.87B
$212K 0.03%
+2,942
New +$201K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$204K 0.03%
+3,809
New +$198K
BE icon
266
Bloom Energy
BE
$74.1B
$204K 0.03%
+673
New +$172K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$201K 0.03%
+5,952
New +$197K
SPCX
268
SpaceX
SPCX
$1.96T
$201K 0.03%
+1,178
New +$200K
BLDP
269
Ballard Power Systems
BLDP
$712M
$57.9K 0.01%
14,881
– –
ACN icon
270
Accenture
ACN
$114B
– –
-1,332
Closed -$264K
ANET icon
271
Arista Networks
ANET
$243B
– –
-2,331
Closed -$286K
COP icon
272
ConocoPhillips
COP
$162B
– –
-2,402
Closed -$317K
DOV icon
273
Dover
DOV
$25.9B
– –
-5,188
Closed -$1.08M
DPZ icon
274
Domino's
DPZ
$11.3B
– –
-2,522
Closed -$905K
FDV icon
275
Federated Hermes US Strategic Dividend ETF
FDV
$913M
– –
-75,517
Closed -$2.33M
8 9 10
11
12

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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
  • First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
  • First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
  • First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
  • First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.