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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
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$3.67M 0.51%
56,444
– –
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$3.65M 0.51%
6,486
+111
+2% +$67.9K
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$3.48M 0.49%
75,658
-4,396
-5% -$199K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$3.36M 0.47%
4,568
+8
+0.2% +$5.5K
KAPR icon
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$3.29M 0.46%
82,554
+1,827
+2% +$70.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45B
$3.23M 0.45%
30,000
+467
+2% +$49.9K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$965M
$3.16M 0.44%
68,157
-21,794
-24% -$992K
APH icon
33
Amphenol
APH
$204B
$3.13M 0.44%
35,490
+858
+2% +$61.8K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3M 0.42%
65,824
-1,127
-2% -$50.5K
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$2.99M 0.42%
62,544
+5,381
+9% +$253K
BAPR icon
36
Innovator US Equity Buffer ETF April
BAPR
$416M
$2.95M 0.41%
55,355
-934
-2% -$48.8K
AMAT icon
37
Applied Materials
AMAT
$361B
$2.85M 0.4%
3,943
+214
+6% +$98.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.74M 0.38%
3,675
-25
-0.7% -$18.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.1T
$2.71M 0.38%
7,659
-578
-7% -$207K
GS icon
40
Goldman Sachs
GS
$302B
$2.7M 0.38%
2,672
+36
+1% +$35.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.1B
$2.7M 0.38%
11,871
-8,633
-42% -$1.93M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.67M 0.37%
19,411
+1,549
+9% +$205K
COHR icon
43
Coherent
COHR
$55.2B
$2.63M 0.37%
6,665
– –
BJAN icon
44
Innovator US Equity Buffer ETF January
BJAN
$350M
$2.6M 0.36%
44,173
-207
-0.5% -$11.9K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.6M 0.36%
2,165
+73
+3% +$74.6K
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$2.59M 0.36%
53,012
+5,866
+12% +$282K
ROK icon
47
Rockwell Automation
ROK
$48.2B
$2.55M 0.36%
5,144
+1,680
+48% +$731K
JNJ icon
48
Johnson & Johnson
JNJ
$663B
$2.54M 0.36%
10,016
-17
-0.2% -$3.96K
WMT icon
49
Walmart Inc
WMT
$850B
$2.5M 0.35%
22,033
+151
+0.7% +$18.7K
GLW icon
50
Corning
GLW
$133B
$2.45M 0.34%
9,579
-55
-0.6% -$10K
1
2
3 4 5

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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.