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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
+7.27%
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
$597M
AUM Growth
+$134M
Cap. Flow
+$97M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
CHDN icon
Churchill Downs
CHDN
+$986K
4
ACN icon
Accenture
ACN
+$788K
5
FDX icon
FedEx
FDX
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
26
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$3.86M 0.65%
+56,444
New +$3.73M
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$3.85M 0.65%
52,436
-4,200
-7% -$302K
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.69M 0.62%
80,660
– –
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$3.38M 0.57%
78,697
+5,839
+8% +$245K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$959M
$3.34M 0.56%
77,556
– –
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.2M 0.54%
28,093
-4,658
-14% -$519K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 0.48%
4,336
-264
-6% -$169K
KAPR icon
33
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$2.8M 0.47%
81,844
-46
-0.1% -$1.53K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.79M 0.47%
65,581
+8,460
+15% +$351K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$2.68M 0.45%
4,471
+562
+14% +$322K
BAPR icon
36
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.68M 0.45%
57,100
-12
-0% -$553
HD icon
37
Home Depot
HD
$343B
$2.62M 0.44%
6,454
+710
+12% +$279K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.31M 0.39%
+48,514
New +$2.28M
WMT icon
39
Walmart Inc
WMT
$900B
$2.25M 0.38%
21,794
+439
+2% +$43.7K
NSC icon
40
Norfolk Southern
NSC
$76.2B
$2.24M 0.37%
7,449
+124
+2% +$34.4K
BJAN icon
41
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.23M 0.37%
41,976
-718
-2% -$37K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72B
$2.19M 0.37%
18,105
+654
+4% +$75.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$2.19M 0.37%
8,974
+1,214
+16% +$255K
XDSQ icon
44
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$2.17M 0.36%
54,437
+5,984
+12% +$232K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.16M 0.36%
47,365
+7,700
+19% +$344K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$2.14M 0.36%
11,549
-271
-2% -$46.4K
GS icon
47
Goldman Sachs
GS
$305B
$2.12M 0.36%
2,665
+54
+2% +$40K
V icon
48
Visa
V
$697B
$2.1M 0.35%
6,149
+1,806
+42% +$625K
LRCX icon
49
Lam Research
LRCX
$337B
$2.09M 0.35%
15,628
+1,178
+8% +$125K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.35%
4,125
-19
-0.5% -$9.2K
1
2
3 4 5

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First Commonwealth Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Commonwealth Financial Corp held 270 positions worth $597M, up 29% from $463M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp deployed $97M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.86M trimmed.

  • First Commonwealth Financial Corp's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
  • First Commonwealth Financial Corp added most to JPMorgan Chase in Q3 2025, an estimated $850K increase.
  • First Commonwealth Financial Corp's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.86M.
  • First Commonwealth Financial Corp fully exited Churchill Downs in Q3 2025, selling an estimated $986K.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $597M portfolio in Q3 2025.
  • First Commonwealth Financial Corp opened 43 new positions and closed 6 in Q3 2025.
  • First Commonwealth Financial Corp's portfolio value rose 29% quarter-over-quarter to $597M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.