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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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$2.17M 0.34%
47,146
-115
-0.2% -$5.35K
NSC icon
52
Norfolk Southern
NSC
$76.4B
$2.14M 0.34%
7,449
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.34%
4,453
+136
+3% +$66.8K
CVX icon
54
Chevron
CVX
$373B
$2.11M 0.34%
10,181
+1,619
+19% +$295K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.02M 0.32%
17,862
-156
-0.9% -$18.8K
HWM icon
56
Howmet Aerospace
HWM
$109B
$1.97M 0.31%
8,548
-105
-1% -$24.5K
MCD icon
57
McDonald's
MCD
$190B
$1.97M 0.31%
6,323
-278
-4% -$88.6K
LLY icon
58
Eli Lilly
LLY
$1.05T
$1.92M 0.31%
2,092
+14
+0.7% +$14.2K
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.92M 0.31%
36,166
-2,196
-6% -$120K
HD icon
60
Home Depot
HD
$338B
$1.87M 0.3%
5,697
-110
-2% -$40.1K
LRCX icon
61
Lam Research
LRCX
$392B
$1.85M 0.29%
8,639
-7,609
-47% -$1.7M
CAT icon
62
Caterpillar
CAT
$405B
$1.78M 0.28%
2,507
+465
+23% +$322K
TJX icon
63
TJX Companies
TJX
$171B
$1.73M 0.28%
10,860
-3,771
-26% -$587K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.28B
$1.72M 0.27%
40,334
-39
-0.1% -$1.64K
C icon
65
Citigroup
C
$217B
$1.72M 0.27%
15,134
+1,221
+9% +$139K
RTX icon
66
RTX Corp
RTX
$261B
$1.7M 0.27%
8,818
-892
-9% -$177K
PWR icon
67
Quanta Services
PWR
$94.3B
$1.69M 0.27%
3,070
+2
+0.1% +$1.03K
PG icon
68
Procter & Gamble
PG
$349B
$1.64M 0.26%
11,377
+1,952
+21% +$296K
JQUA icon
69
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.62M 0.26%
26,341
-39
-0.1% -$2.48K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.25%
22,308
-34,268
-61% -$2.55M
ABBV icon
71
AbbVie
ABBV
$450B
$1.6M 0.25%
7,344
+613
+9% +$136K
COHR icon
72
Coherent
COHR
$54.3B
$1.59M 0.25%
6,665
+143
+2% +$32.7K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.55M 0.25%
51,045
– –
QCOM icon
74
Qualcomm
QCOM
$181B
$1.53M 0.24%
11,888
+1,512
+15% +$221K
BMAR icon
75
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.52M 0.24%
28,927
+646
+2% +$34.5K
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.