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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$2.07M 0.35%
10,035
+746
+8% +$150K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.07M 0.35%
40,082
-300
-0.7% -$15.5K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$2.04M 0.34%
14,391
-1,013
-7% -$140K
TJX icon
54
TJX Companies
TJX
$179B
$2.03M 0.34%
14,073
-441
-3% -$58.6K
MCD icon
55
McDonald's
MCD
$193B
$2.03M 0.34%
6,683
+162
+2% +$49.3K
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.98M 0.33%
45,025
-28
-0.1% -$1.21K
ABT icon
57
Abbott
ABT
$187B
$1.83M 0.31%
13,649
+908
+7% +$119K
ABBV icon
58
AbbVie
ABBV
$465B
$1.72M 0.29%
7,430
-211
-3% -$43K
QCOM icon
59
Qualcomm
QCOM
$164B
$1.69M 0.28%
10,141
-708
-7% -$112K
HWM icon
60
Howmet Aerospace
HWM
$109B
$1.68M 0.28%
8,551
-443
-5% -$80.7K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.66M 0.28%
26,337
-4,919
-16% -$302K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.61M 0.27%
+51,045
New +$1.61M
RTX icon
63
RTX Corp
RTX
$290B
$1.57M 0.26%
9,372
-237
-2% -$36.8K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.54M 0.26%
2,016
+71
+4% +$52.8K
XOM icon
65
ExxonMobil
XOM
$650B
$1.53M 0.26%
13,594
+1,041
+8% +$116K
SCHW
66
Charles Schwab
SCHW
$182B
$1.51M 0.25%
15,825
+41
+0.3% +$3.89K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$1.5M 0.25%
41,139
+2,563
+7% +$92.2K
PG icon
68
Procter & Gamble
PG
$340B
$1.49M 0.25%
9,704
-18
-0.2% -$2.81K
EIX icon
69
Edison International
EIX
$30.3B
$1.49M 0.25%
26,918
-3,280
-11% -$177K
PNC icon
70
PNC Financial Services
PNC
$99.1B
$1.48M 0.25%
7,366
-14
-0.2% -$2.77K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.25%
12,592
+844
+7% +$94K
BMAR icon
72
Innovator US Equity Buffer ETF March
BMAR
$247M
$1.46M 0.24%
28,313
+24
+0.1% +$1.21K
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.46M 0.24%
37,527
+560
+2% +$21.5K
BOCT icon
74
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.46M 0.24%
30,086
+2,481
+9% +$116K
CVX icon
75
Chevron
CVX
$382B
$1.44M 0.24%
9,254
+950
+11% +$147K
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.