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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
+10.14%
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
$463M
AUM Growth
+$38.5M
(+9.1%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.49% |
| 2 | Financials | 10.39% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
| $2.65M | 0.57% |
81,890
+222
| +0.3% | +$6.89K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.63M | 0.57% |
46,244
-221
| -0.5% | -$12.2K |
|
28
Innovator US Equity Buffer ETF April
BAPR
$402M
| $2.58M | 0.56% |
57,112
-248
| -0.4% | -$10.7K |
|
29
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $2.31M | 0.5% |
57,121
+5,328
| +10% | +$205K |
|
30
Invesco QQQ Trust
QQQ
$466B
| $2.16M | 0.47% |
3,909
-95
| -2% | -$47.2K |
|
31
Innovator US Equity Buffer ETF January
BJAN
$390M
| $2.14M | 0.46% |
42,694
-141
| -0.3% | -$6.67K |
|
32
Home Depot
HD
$338B
| $2.11M | 0.45% |
5,744
+104
| +2% | +$37.6K |
|
33
Walmart Inc
WMT
$909B
| $2.09M | 0.45% |
21,355
+51
| +0.2% | +$4.86K |
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $2.05M | 0.44% |
15,404
-8,195
| -35% | -$1.06M |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.03M | 0.44% |
40,382
-16
| -0% | -$791 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.01M | 0.43% |
4,144
+63
| +2% | +$32K |
|
37
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.92M | 0.41% |
17,451
+3,736
| +27% | +$370K |
|
38
McDonald's
MCD
$190B
| $1.91M | 0.41% |
6,521
+221
| +4% | +$68.1K |
|
39
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $1.9M | 0.41% |
45,053
-150
| -0.3% | -$6.06K |
|
40
JPMorgan US Quality Factor ETF
JQUA
$8.1B
| $1.88M | 0.41% |
31,256
-4,650
| -13% | -$266K |
|
41
Norfolk Southern
NSC
$76.4B
| $1.87M | 0.4% |
7,325
| – | – |
|
42
Goldman Sachs
GS
$314B
| $1.85M | 0.4% |
2,611
+33
| +1% | +$19.1K |
|
43
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.82M | 0.39% |
9,289
-1,710
| -16% | -$319K |
|
44
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.8M
| $1.81M | 0.39% |
48,453
+9,031
| +23% | +$320K |
|
45
Johnson & Johnson
JNJ
$609B
| $1.81M | 0.39% |
11,820
+109
| +0.9% | +$16.8K |
|
46
TJX Companies
TJX
$171B
| $1.79M | 0.39% |
14,514
-199
| -1% | -$25.2K |
|
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $1.74M | 0.38% |
39,665
-6,507
| -14% | -$267K |
|
48
Abbott
ABT
$175B
| $1.73M | 0.37% |
12,741
-859
| -6% | -$113K |
|
49
Qualcomm
QCOM
$181B
| $1.73M | 0.37% |
10,849
+224
| +2% | +$33K |
|
50
Howmet Aerospace
HWM
$109B
| $1.67M | 0.36% |
8,994
| – | – |
|
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First Commonwealth Financial Corp's Q2 2025 Portfolio in Review
As of Q2 2025, First Commonwealth Financial Corp held 236 positions worth $463M, up 9.1% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
First Commonwealth Financial Corp's Q2 2025 filing shows 15 new, 76 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.53M.
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 Q2 2025 buy was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M.
- First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.78M increase.
- First Commonwealth Financial Corp's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.53M.
- First Commonwealth Financial Corp fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, selling an estimated $2.48M.
- First Commonwealth Financial Corp's ten largest holdings make up 50% of its $463M portfolio in Q2 2025.
- First Commonwealth Financial Corp opened 15 new positions and closed 9 in Q2 2025.
- First Commonwealth Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $463M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.