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FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $715M
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
+300.02%
AUM
$715M
AUM Growth
+$86M
Cap. Flow
+$16.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.12M
3
FCF icon
First Commonwealth Financial
FCF
+$3.03M
4
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$1.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
VCSH icon
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
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.74B
$1.67M 0.23%
40,391
+57
+0.1% +$2.5K
TJX icon
77
TJX Companies
TJX
$145B
$1.67M 0.23%
11,007
+147
+1% +$23.2K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.66M 0.23%
21,055
-16,992
-45% -$1.34M
BMAR icon
79
Innovator US Equity Buffer ETF March
BMAR
$207M
$1.65M 0.23%
28,621
-306
-1% -$17.2K
CSCO icon
80
Cisco
CSCO
$431B
$1.64M 0.23%
13,923
-378
-3% -$39.5K
BOCT icon
81
Innovator US Equity Buffer ETF October
BOCT
$292M
$1.61M 0.23%
30,338
-556
-2% -$28.8K
AMD icon
82
Advanced Micro Devices
AMD
$780B
$1.58M 0.22%
2,713
– –
V icon
83
Visa
V
$700B
$1.56M 0.22%
4,542
-19
-0.4% -$6.1K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13B
$1.56M 0.22%
51,045
– –
DE icon
85
Deere & Co
DE
$187B
$1.53M 0.21%
2,412
+2,012
+503% +$1.17M
SCHW
86
Charles Schwab
SCHW
$189B
$1.53M 0.21%
16,559
+1,375
+9% +$125K
PM icon
87
Philip Morris
PM
$284B
$1.48M 0.21%
8,166
+119
+1% +$20.6K
BEN icon
88
Franklin Templeton
BEN
$17.6B
$1.47M 0.21%
44,321
+2,302
+5% +$68.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$1.47M 0.21%
11,864
-608
-5% -$73.3K
EWBC icon
90
East-West Bancorp
EWBC
$17.9B
$1.46M 0.2%
11,309
+422
+4% +$51.8K
BJUN icon
91
Innovator US Equity Buffer ETF June
BJUN
$260M
$1.43M 0.2%
29,454
– –
XEL icon
92
Xcel Energy
XEL
$47.3B
$1.43M 0.2%
17,814
+753
+4% +$60.1K
EMR icon
93
Emerson Electric
EMR
$85.2B
$1.41M 0.2%
9,881
+356
+4% +$50.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.39M 0.19%
9,378
-36
-0.4% -$4.94K
KO icon
95
Coca-Cola
KO
$379B
$1.38M 0.19%
17,040
+461
+3% +$36.4K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.36M 0.19%
14,199
– –
JPLD icon
97
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$1.35M 0.19%
25,775
-25,040
-49% -$1.31M
BLK icon
98
Blackrock
BLK
$174B
$1.34M 0.19%
1,398
+35
+3% +$36.2K
AXP icon
99
American Express
AXP
$220B
$1.34M 0.19%
3,969
+186
+5% +$59.6K
WMB icon
100
Williams Companies
WMB
$90.7B
$1.33M 0.19%
17,871
+752
+4% +$55.3K
2 3
4
5 6

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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.