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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
GEV icon
251
GE Vernova
GEV
$264B
$226K 0.04%
+367
New +$222K
BE icon
252
Bloom Energy
BE
$60.6B
$223K 0.04%
+2,636
New +$122K
FE icon
253
FirstEnergy
FE
$28B
$218K 0.04%
+4,767
New +$204K
FLEX icon
254
Flex
FLEX
$41.7B
$217K 0.04%
+3,747
New +$199K
EALT icon
255
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$215K 0.04%
6,228
– –
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.04%
+2,241
New +$210K
NKE icon
257
Nike
NKE
$61.9B
$212K 0.04%
+3,038
New +$226K
KAUG
258
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$212K 0.04%
8,143
– –
TW icon
259
Tradeweb Markets
TW
$21.4B
$211K 0.04%
1,899
-118
-6% -$15.2K
AEP icon
260
American Electric Power
AEP
$69.6B
$207K 0.03%
+1,836
New +$201K
SCCO icon
261
Southern Copper
SCCO
$143B
$205K 0.03%
+1,739
New +$171K
TXN icon
262
Texas Instruments
TXN
$252B
$204K 0.03%
+1,111
New +$217K
BLDP
263
Ballard Power Systems
BLDP
$805M
$40.5K 0.01%
14,881
– –
PLUG icon
264
Plug Power
PLUG
$2.87B
$30K 0.01%
12,887
– –
CHDN icon
265
Churchill Downs
CHDN
$5.88B
– –
-9,764
Closed -$986K
EMN icon
266
Eastman Chemical
EMN
$8B
– –
-7,252
Closed -$541K
FDX icon
267
FedEx
FDX
$72.7B
– –
-3,389
Closed -$770K
PGR icon
268
Progressive
PGR
$123B
– –
-816
Closed -$218K
TTD icon
269
Trade Desk
TTD
$8.48B
– –
-3,262
Closed -$235K
SDC
270
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-15,000
Closed –
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.