We are live on ! Find out more
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
Cap. Flow
+$694K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
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
EIX icon
51
Edison International
EIX
$30.3B
$1.56M 0.34%
30,198
+1,080
+4% +$59.2K
PG icon
52
Procter & Gamble
PG
$346B
$1.55M 0.33%
9,722
+8
+0.1% +$1.31K
V icon
53
Visa
V
$689B
$1.54M 0.33%
4,343
-21
-0.5% -$7.32K
LLY icon
54
Eli Lilly
LLY
$1.07T
$1.52M 0.33%
1,945
-154
-7% -$120K
PM icon
55
Philip Morris
PM
$305B
$1.46M 0.32%
8,024
-1,184
-13% -$203K
SCHW
56
Charles Schwab
SCHW
$181B
$1.44M 0.31%
15,784
+188
+1% +$15.7K
ABBV icon
57
AbbVie
ABBV
$454B
$1.42M 0.31%
7,641
+82
+1% +$15.2K
LRCX icon
58
Lam Research
LRCX
$365B
$1.41M 0.3%
14,450
+169
+1% +$13.4K
RTX icon
59
RTX Corp
RTX
$294B
$1.4M 0.3%
9,609
+42
+0.4% +$5.6K
PMAY icon
60
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.4M 0.3%
36,967
-1,113
-3% -$40.3K
BMAR icon
61
Innovator US Equity Buffer ETF March
BMAR
$249M
$1.39M 0.3%
28,289
-387
-1% -$17.9K
MET icon
62
MetLife
MET
$61.2B
$1.38M 0.3%
17,199
-94
-0.5% -$7.25K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$1.38M 0.3%
7,760
– –
PNC icon
64
PNC Financial Services
PNC
$99.6B
$1.38M 0.3%
7,380
+753
+11% +$127K
XOM icon
65
ExxonMobil
XOM
$642B
$1.35M 0.29%
12,553
+115
+0.9% +$12.3K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.7B
$1.34M 0.29%
27,443
+2,971
+12% +$144K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.24B
$1.33M 0.29%
38,576
+2,600
+7% +$84.9K
BJUN icon
68
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.32M 0.28%
30,113
– –
ACN icon
69
Accenture
ACN
$94.3B
$1.3M 0.28%
4,364
+78
+2% +$23.8K
COST icon
70
Costco
COST
$422B
$1.29M 0.28%
1,302
+8
+0.6% +$7.95K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.26M 0.27%
4,422
-2,817
-39% -$741K
BOCT icon
72
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.25M 0.27%
27,605
-3,170
-10% -$135K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.27%
11,748
– –
COR icon
74
Cencora
COR
$60.5B
$1.24M 0.27%
4,127
+107
+3% +$30.8K
BLK icon
75
Blackrock
BLK
$165B
$1.22M 0.26%
1,164
+25
+2% +$23.6K
1 2
3
4 5

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.