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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
FE icon
251
FirstEnergy
FE
$28B
$216K 0.04%
4,833
+66
+1% +$3.03K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$216K 0.04%
2,241
– –
MDY icon
253
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$212K 0.04%
352
-42
-11% -$25.1K
KAUG
254
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.1M
$211K 0.03%
7,956
-187
-2% -$4.91K
MU icon
255
Micron Technology
MU
$930B
$211K 0.03%
+738
New +$169K
TW icon
256
Tradeweb Markets
TW
$21.4B
$204K 0.03%
1,896
-3
-0.2% -$322
BLDP
257
Ballard Power Systems
BLDP
$805M
$37.8K 0.01%
14,881
– –
PLUG icon
258
Plug Power
PLUG
$2.87B
$25.4K ﹤0.01%
12,887
– –
ADP icon
259
Automatic Data Processing
ADP
$106B
– –
-812
Closed -$238K
AEP icon
260
American Electric Power
AEP
$69.6B
– –
-1,836
Closed -$207K
ANET icon
261
Arista Networks
ANET
$227B
– –
-2,165
Closed -$315K
BCS icon
262
Barclays
BCS
$92.7B
– –
-19,770
Closed -$409K
DE icon
263
Deere & Co
DE
$160B
– –
-592
Closed -$271K
IAPR icon
264
Innovator International Developed Power Buffer ETF April
IAPR
$199M
– –
-10,901
Closed -$328K
NKE icon
265
Nike
NKE
$61.9B
– –
-3,038
Closed -$212K
P
266
Everpure Inc
P
$25.7B
– –
-3,200
Closed -$268K
SPYD icon
267
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-11,962
Closed -$526K
TRV icon
268
Travelers Companies
TRV
$78.1B
– –
-907
Closed -$253K
TXN icon
269
Texas Instruments
TXN
$252B
– –
-1,111
Closed -$204K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,247
Closed -$701K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,043
Closed -$272K
XTAP icon
272
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.9M
– –
-6,409
Closed -$254K
ZTS icon
273
Zoetis
ZTS
$32.4B
– –
-6,759
Closed -$989K
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.