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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
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$964M
$3.88M 0.62%
89,951
+12,636
+16% +$555K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$3.67M 0.58%
56,444
– –
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.65M 0.58%
6,375
+484
+8% +$310K
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$3.45M 0.55%
80,054
+1,306
+2% +$57.1K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$3.13M 0.5%
29,533
-7,958
-21% -$856K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.02M 0.48%
38,047
+26,367
+226% +$2.1M
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.93M 0.47%
80,727
-564
-0.7% -$20.1K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$2.86M 0.46%
66,951
+1,111
+2% +$48.1K
BAPR icon
34
Innovator US Equity Buffer ETF April
BAPR
$402M
$2.76M 0.44%
56,289
-423
-0.7% -$20.4K
WMT icon
35
Walmart Inc
WMT
$909B
$2.72M 0.43%
21,882
-90
-0.4% -$11.1K
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$2.65M 0.42%
50,815
+36,339
+251% +$1.91M
QQQ icon
37
Invesco QQQ Trust
QQQ
$466B
$2.63M 0.42%
4,560
+89
+2% +$54.1K
PMAR icon
38
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.55M 0.41%
57,163
+12,138
+27% +$548K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$2.45M 0.39%
10,033
-1,147
-10% -$267K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.41M 0.38%
3,700
-621
-14% -$422K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$390M
$2.37M 0.38%
44,380
+3,660
+9% +$201K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 0.38%
8,237
-1
-0% -$314
FDV icon
43
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$2.33M 0.37%
+75,517
New +$2.31M
XOM icon
44
ExxonMobil
XOM
$611B
$2.32M 0.37%
13,656
+119
+0.9% +$17.4K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.28M 0.36%
48,514
– –
ORCL icon
46
Oracle
ORCL
$364B
$2.28M 0.36%
15,483
+1,113
+8% +$181K
XDSQ icon
47
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
$2.23M 0.36%
56,379
+2,049
+4% +$85.2K
GS icon
48
Goldman Sachs
GS
$314B
$2.23M 0.35%
2,636
-160
-6% -$143K
APH icon
49
Amphenol
APH
$186B
$2.19M 0.35%
17,316
+2,759
+19% +$388K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.35%
14,330
-65
-0.5% -$9.82K
1
2
3 4 5

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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.