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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
+2.55%
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
$606M
AUM Growth
+$9.44M
Cap. Flow
-$2.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.48%
Holding
274
New
10
Increased
90
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.79M 0.63%
80,660
– –
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$3.67M 0.61%
56,444
– –
PSEP icon
28
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.44M 0.57%
78,748
+51
+0.1% +$2.2K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$959M
$3.4M 0.56%
77,315
-241
-0.3% -$10.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.95M 0.49%
4,321
-15
-0.3% -$10.1K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.88M 0.47%
40,296
+31,033
+335% +$2.16M
KAPR icon
32
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$2.86M 0.47%
81,291
-553
-0.7% -$19.1K
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.85M 0.47%
65,840
+259
+0.4% +$11.1K
ORCL icon
34
Oracle
ORCL
$346B
$2.8M 0.46%
14,370
+171
+1% +$40.7K
LRCX icon
35
Lam Research
LRCX
$337B
$2.78M 0.46%
16,248
+620
+4% +$96.4K
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$2.75M 0.45%
4,471
– –
BAPR icon
37
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.72M 0.45%
56,712
-388
-0.7% -$18.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$2.59M 0.43%
8,238
-736
-8% -$211K
GS icon
39
Goldman Sachs
GS
$305B
$2.46M 0.41%
2,796
+131
+5% +$107K
WMT icon
40
Walmart Inc
WMT
$900B
$2.45M 0.4%
21,972
+178
+0.8% +$19.1K
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$2.31M 0.38%
11,180
-369
-3% -$73K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.3M 0.38%
48,514
– –
XDSQ icon
43
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$2.26M 0.37%
54,330
-107
-0.2% -$4.35K
TJX icon
44
TJX Companies
TJX
$178B
$2.25M 0.37%
14,631
+558
+4% +$82.5K
BJAN icon
45
Innovator US Equity Buffer ETF January
BJAN
$343M
$2.24M 0.37%
40,720
-1,256
-3% -$67.5K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.23M 0.37%
2,078
+62
+3% +$59.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.22M 0.37%
18,018
-87
-0.5% -$10.6K
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.19M 0.36%
47,261
-104
-0.2% -$4.77K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 0.36%
4,317
+192
+5% +$95.5K
NSC icon
50
Norfolk Southern
NSC
$76.1B
$2.15M 0.35%
7,449
– –
1
2
3 4 5

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First Commonwealth Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Commonwealth Financial Corp held 274 positions worth $606M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp's Q4 2025 filing shows 10 new, 90 increased, 109 reduced and 15 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.98M.

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 Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $2.21M increase.
  • First Commonwealth Financial Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.98M.
  • First Commonwealth Financial Corp fully exited Zoetis in Q4 2025, selling an estimated $989K.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $606M portfolio in Q4 2025.
  • First Commonwealth Financial Corp opened 10 new positions and closed 15 in Q4 2025.
  • First Commonwealth Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $606M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2025, filed 18 Feb 2026.