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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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.1B
$2.07M 0.34%
9,749
-286
-3% -$59.9K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.34%
14,395
+4
+0% +$565
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$2.02M 0.33%
45,025
– –
MCD icon
54
McDonald's
MCD
$193B
$2.02M 0.33%
6,601
-82
-1% -$25.1K
HD icon
55
Home Depot
HD
$337B
$2M 0.33%
5,807
-647
-10% -$237K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2M 0.33%
38,362
-1,720
-4% -$88.9K
APH icon
57
Amphenol
APH
$185B
$1.97M 0.32%
14,557
+5,996
+70% +$802K
RTX icon
58
RTX Corp
RTX
$290B
$1.78M 0.29%
9,710
+338
+4% +$58.7K
QCOM icon
59
Qualcomm
QCOM
$164B
$1.77M 0.29%
10,376
+235
+2% +$40.3K
HWM icon
60
Howmet Aerospace
HWM
$109B
$1.77M 0.29%
8,653
+102
+1% +$20.3K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.67M 0.27%
26,380
+43
+0.2% +$2.7K
SCHW
62
Charles Schwab
SCHW
$182B
$1.66M 0.27%
16,606
+781
+5% +$74.1K
XOM icon
63
ExxonMobil
XOM
$650B
$1.63M 0.27%
13,537
-57
-0.4% -$6.61K
C icon
64
Citigroup
C
$213B
$1.62M 0.27%
13,913
+775
+6% +$80.5K
EIX icon
65
Edison International
EIX
$30.3B
$1.62M 0.27%
26,971
+53
+0.2% +$3.04K
ABT icon
66
Abbott
ABT
$187B
$1.6M 0.26%
12,796
-853
-6% -$109K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.31B
$1.59M 0.26%
40,373
-766
-2% -$29K
V icon
68
Visa
V
$677B
$1.59M 0.26%
4,536
-1,613
-26% -$550K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.58M 0.26%
51,045
– –
AMAT icon
70
Applied Materials
AMAT
$347B
$1.56M 0.26%
6,089
+321
+6% +$77K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.56M 0.26%
13,705
-14,388
-51% -$1.65M
ABBV icon
72
AbbVie
ABBV
$465B
$1.54M 0.25%
6,731
-699
-9% -$159K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$1.52M 0.25%
7,266
-100
-1% -$19.3K
BMAR icon
74
Innovator US Equity Buffer ETF March
BMAR
$247M
$1.5M 0.25%
28,281
-32
-0.1% -$1.67K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.49M 0.25%
12,600
+8
+0.1% +$948
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.