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First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
Turnover
11.66%
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
+300.01%
AUM
$715M
AUM Growth
+$86M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$6.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.12M |
| 3 |
First Commonwealth Financial
FCF
|
+$3.03M |
| 4 |
Innovator International Developed Power Buffer ETF - May
IMAY
|
+$1.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 3 |
Qualcomm
QCOM
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$1.63M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $3.67M | 0.51% |
56,444
| – | – |
2025 Q3
3 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.61T
| $3.65M | 0.51% |
6,486
+111
| +2% | +$67.9K |
2014 Q4
46 quarters
|
|
28
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $3.48M | 0.49% |
75,658
-4,396
| -5% | -$199K |
2021 Q3
19 quarters
|
|
29
Invesco QQQ Trust
QQQ
$468B
| $3.36M | 0.47% |
4,568
+8
| +0.2% | +$5.5K |
2017 Q2
36 quarters
|
|
30
Innovator US Small Cap Power Buffer ETF April
KAPR
$178M
| $3.29M | 0.46% |
82,554
+1,827
| +2% | +$70.4K |
2024 Q2
8 quarters
|
|
31
iShares National Muni Bond ETF
MUB
$55B
| $3.23M | 0.45% |
30,000
+467
| +2% | +$49.9K |
2025 Q3
3 quarters
|
|
32
Innovator US Equity Power Buffer ETF October
POCT
$1.14B
| $3.16M | 0.44% |
68,157
-21,794
| -24% | -$992K |
2021 Q4
18 quarters
|
|
33
Amphenol
APH
$196B
| $3.13M | 0.44% |
35,490
+858
| +2% | +$61.8K |
2024 Q4
6 quarters
|
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3M | 0.42% |
65,824
-1,127
| -2% | -$50.5K |
2023 Q2
12 quarters
|
|
35
Innovator US Equity Power Buffer ETF March
PMAR
$746M
| $2.99M | 0.42% |
62,544
+5,381
| +9% | +$253K |
2022 Q1
17 quarters
|
|
36
Innovator US Equity Buffer ETF April
BAPR
$416M
| $2.95M | 0.41% |
55,355
-934
| -2% | -$48.8K |
2024 Q2
8 quarters
|
|
37
Applied Materials
AMAT
$314B
| $2.85M | 0.4% |
3,943
+214
| +6% | +$98.7K |
2024 Q1
9 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.74M | 0.38% |
3,675
-25
| -0.7% | -$18.1K |
2018 Q3
31 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$3.57T
| $2.71M | 0.38% |
7,659
-578
| -7% | -$207K |
2013 Q2
52 quarters
|
|
40
Goldman Sachs
GS
$267B
| $2.7M | 0.38% |
2,672
+36
| +1% | +$35.1K |
2020 Q4
22 quarters
|
|
|
41
iShares S&P 500 Value ETF
IVE
$51.7B
| $2.7M | 0.38% |
11,871
-8,633
| -42% | -$1.93M |
2020 Q2
24 quarters
|
|
42
iShares S&P 500 Growth ETF
IVW
$74.2B
| $2.67M | 0.37% |
19,411
+1,549
| +9% | +$205K |
2019 Q4
26 quarters
|
|
43
Coherent
COHR
$46.2B
| $2.63M | 0.37% |
6,665
| – | – |
2017 Q4
34 quarters
|
|
44
Innovator US Equity Buffer ETF January
BJAN
$345M
| $2.6M | 0.36% |
44,173
-207
| -0.5% | -$11.9K |
2024 Q1
9 quarters
|
|
45
Eli Lilly
LLY
$1.28T
| $2.6M | 0.36% |
2,165
+73
| +3% | +$74.6K |
2020 Q2
24 quarters
|
|
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $2.59M | 0.36% |
53,012
+5,866
| +12% | +$282K |
2023 Q3
11 quarters
|
|
47
Rockwell Automation
ROK
$45.1B
| $2.55M | 0.36% |
5,144
+1,680
| +48% | +$731K |
2013 Q2
52 quarters
|
|
48
Johnson & Johnson
JNJ
$675B
| $2.54M | 0.36% |
10,016
-17
| -0.2% | -$3.96K |
2015 Q3
43 quarters
|
|
49
Walmart Inc
WMT
$997B
| $2.5M | 0.35% |
22,033
+151
| +0.7% | +$18.7K |
2013 Q2
52 quarters
|
|
50
Corning
GLW
$104B
| $2.45M | 0.34% |
9,579
-55
| -0.6% | -$10K |
2024 Q4
6 quarters
|
|
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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.