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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
-2.57%
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
$425M
AUM Growth
+$565K
Cap. Flow
+$15.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
48.71%
Holding
240
New
21
Increased
79
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.71M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.6M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.96M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
TSLA icon
Tesla
TSLA
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 10.64%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.2B
$1.16M 0.27%
6,627
-289
-4% -$54.6K
ZTS icon
77
Zoetis
ZTS
$31.9B
$1.16M 0.27%
7,039
+938
+15% +$156K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.15M 0.27%
11,023
+962
+10% +$109K
T icon
79
AT&T
T
$159B
$1.13M 0.27%
40,035
+24,589
+159% +$618K
COR icon
80
Cencora
COR
$60.7B
$1.12M 0.26%
4,020
+265
+7% +$66.6K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.46B
$1.12M 0.26%
35,976
-2,464
-6% -$72.3K
MA icon
82
Mastercard
MA
$510B
$1.1M 0.26%
2,010
+181
+10% +$98.5K
MSI icon
83
Motorola Solutions
MSI
$71.5B
$1.09M 0.26%
2,483
-653
-21% -$291K
BLK icon
84
Blackrock
BLK
$170B
$1.08M 0.25%
1,139
+27
+2% +$26.5K
VZ icon
85
Verizon
VZ
$193B
$1.07M 0.25%
23,534
+15,436
+191% +$643K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$1.06M 0.25%
11,748
– –
PNOV icon
87
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$1.04M 0.25%
28,003
+5,235
+23% +$199K
LRCX icon
88
Lam Research
LRCX
$373B
$1.04M 0.24%
14,281
+1,148
+9% +$90.4K
MDT icon
89
Medtronic
MDT
$110B
$1.03M 0.24%
11,489
+1,466
+15% +$131K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$1.03M 0.24%
5,949
-11,252
-65% -$1.96M
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.24%
5,276
-2,844
-35% -$566K
SYK icon
92
Stryker
SYK
$133B
$1.01M 0.24%
2,722
+245
+10% +$93.2K
CHDN icon
93
Churchill Downs
CHDN
$5.76B
$1.01M 0.24%
+9,053
New +$1.08M
KO icon
94
Coca-Cola
KO
$381B
$966K 0.23%
+13,482
New +$900K
AMP icon
95
Ameriprise Financial
AMP
$48.1B
$965K 0.23%
1,993
+82
+4% +$43K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$955K 0.23%
5,700
+1,331
+30% +$211K
C icon
97
Citigroup
C
$222B
$955K 0.22%
13,453
+1,682
+14% +$128K
WMB icon
98
Williams Companies
WMB
$86.7B
$955K 0.22%
15,980
-4,260
-21% -$244K
EWBC icon
99
East-West Bancorp
EWBC
$17.9B
$955K 0.22%
10,635
+807
+8% +$77K
RSG icon
100
Republic Services
RSG
$65B
$951K 0.22%
3,929
+100
+3% +$22.4K
2 3
4
5 6

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First Commonwealth Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, First Commonwealth Financial Corp held 240 positions worth $425M, up 0.13% from $424M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Commonwealth Financial Corp deployed $15.2M of net new capital in Q1 2025, opening 21 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.69M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 46,465 shares worth $2.66M.
  • First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $3.7M increase.
  • First Commonwealth Financial Corp's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.69M.
  • First Commonwealth Financial Corp fully exited Tesla in Q1 2025, selling an estimated $1.3M.
  • First Commonwealth Financial Corp's ten largest holdings make up 49% of its $425M portfolio in Q1 2025.
  • First Commonwealth Financial Corp opened 21 new positions and closed 19 in Q1 2025.
  • First Commonwealth Financial Corp's portfolio value rose 0.13% quarter-over-quarter to $425M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2025, filed 15 May 2025.