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First Commonwealth Financial Corp Portfolio holdings
AUM
$715M
Turnover
11.66%
1-Year Est. Return
24.33%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.01%
AUM
$715M
AUM Growth
+$86M
(+14%)
Cap. Flow
+$16.2M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
+$6.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.12M |
| 3 |
First Commonwealth Financial
FCF
|
+$3.03M |
| 4 |
Innovator International Developed Power Buffer ETF - May
IMAY
|
+$1.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.93M |
| 3 |
Qualcomm
QCOM
|
+$1.74M |
| 4 |
Caterpillar
CAT
|
+$1.63M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.29% |
| 2 | Technology | 11.45% |
| 3 | Financials | 8.13% |
| 4 | Industrials | 3.44% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.35B
| $1.67M | 0.23% |
40,391
+57
| +0.1% | +$2.5K |
2018 Q3
31 quarters
|
|
77
TJX Companies
TJX
$150B
| $1.67M | 0.23% |
11,007
+147
| +1% | +$23.2K |
2014 Q2
48 quarters
|
|
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.6B
| $1.66M | 0.23% |
21,055
-16,992
| -45% | -$1.34M |
2025 Q3
3 quarters
|
|
79
Innovator US Equity Buffer ETF March
BMAR
$201M
| $1.65M | 0.23% |
28,621
-306
| -1% | -$17.2K |
2022 Q1
17 quarters
|
|
80
Cisco
CSCO
$397B
| $1.64M | 0.23% |
13,923
-378
| -3% | -$39.5K |
2013 Q2
52 quarters
|
|
81
Innovator US Equity Buffer ETF October
BOCT
$358M
| $1.61M | 0.23% |
30,338
-556
| -2% | -$28.8K |
2021 Q4
18 quarters
|
|
82
Advanced Micro Devices
AMD
$907B
| $1.58M | 0.22% |
2,713
| – | – |
2026 Q1
1 quarter
|
|
83
Visa
V
$794B
| $1.56M | 0.22% |
4,542
-19
| -0.4% | -$6.1K |
2013 Q2
52 quarters
|
|
84
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $1.56M | 0.22% |
51,045
| – | – |
2025 Q3
3 quarters
|
|
85
Deere & Co
DE
$187B
| $1.53M | 0.21% |
2,412
+2,012
| +503% | +$1.17M |
2026 Q1
1 quarter
|
|
86
Charles Schwab
SCHW
$160B
| $1.53M | 0.21% |
16,559
+1,375
| +9% | +$125K |
2023 Q3
11 quarters
|
|
87
Philip Morris
PM
$306B
| $1.48M | 0.21% |
8,166
+119
| +1% | +$20.6K |
2019 Q4
26 quarters
|
|
88
Franklin Templeton
BEN
$18.6B
| $1.47M | 0.21% |
44,321
+2,302
| +5% | +$68.9K |
2026 Q1
1 quarter
|
|
89
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.47M | 0.21% |
11,864
-608
| -5% | -$73.3K |
2018 Q3
31 quarters
|
|
90
East-West Bancorp
EWBC
$17.9B
| $1.46M | 0.2% |
11,309
+422
| +4% | +$51.8K |
2024 Q2
8 quarters
|
|
91
Innovator US Equity Buffer ETF June
BJUN
$244M
| $1.43M | 0.2% |
29,454
| – | – |
2021 Q2
20 quarters
|
|
92
Xcel Energy
XEL
$52.1B
| $1.43M | 0.2% |
17,814
+753
| +4% | +$60.1K |
2013 Q2
52 quarters
|
|
93
Emerson Electric
EMR
$93.2B
| $1.41M | 0.2% |
9,881
+356
| +4% | +$50.1K |
2024 Q1
9 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$107B
| $1.39M | 0.19% |
9,378
-36
| -0.4% | -$4.94K |
2018 Q3
31 quarters
|
|
95
Coca-Cola
KO
$420B
| $1.38M | 0.19% |
17,040
+461
| +3% | +$36.4K |
2025 Q1
5 quarters
|
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.36M | 0.19% |
14,199
| – | – |
2025 Q2
4 quarters
|
|
97
JPMorgan Limited Duration Bond ETF
JPLD
$4.19B
| $1.35M | 0.19% |
25,775
-25,040
| -49% | -$1.31M |
2025 Q3
3 quarters
|
|
98
Blackrock
BLK
$189B
| $1.34M | 0.19% |
1,398
+35
| +3% | +$36.2K |
2020 Q4
22 quarters
|
|
99
American Express
AXP
$217B
| $1.34M | 0.19% |
3,969
+186
| +5% | +$59.6K |
2026 Q1
1 quarter
|
|
100
Williams Companies
WMB
$86.2B
| $1.33M | 0.19% |
17,871
+752
| +4% | +$55.3K |
2021 Q4
18 quarters
|
|
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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
- First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
- First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
- First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
- First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
- First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
- First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.
Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.