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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
+10.14%
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
$463M
AUM Growth
+$38.5M
Cap. Flow
+$694K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$1.2M 0.26%
8,930
-180
-2% -$20.4K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.19M 0.26%
+14,240
New +$1.13M
CVX icon
78
Chevron
CVX
$381B
$1.19M 0.26%
8,304
+216
+3% +$30.4K
DHR icon
79
Danaher
DHR
$146B
$1.17M 0.25%
5,917
-800
-12% -$155K
C icon
80
Citigroup
C
$221B
$1.15M 0.25%
13,556
+103
+0.8% +$7.45K
ROK icon
81
Rockwell Automation
ROK
$51.6B
$1.15M 0.25%
3,464
– –
MA icon
82
Mastercard
MA
$497B
$1.14M 0.25%
2,035
+25
+1% +$13.8K
AMAT icon
83
Applied Materials
AMAT
$371B
$1.11M 0.24%
6,060
+134
+2% +$21.2K
ZTS icon
84
Zoetis
ZTS
$33.2B
$1.11M 0.24%
7,105
+66
+0.9% +$10.5K
SYK icon
85
Stryker
SYK
$135B
$1.09M 0.24%
2,765
+43
+2% +$16.1K
VZ icon
86
Verizon
VZ
$204B
$1.09M 0.24%
25,233
+1,699
+7% +$73.6K
AMP icon
87
Ameriprise Financial
AMP
$48.3B
$1.09M 0.24%
2,043
+50
+3% +$24.7K
PWR icon
88
Quanta Services
PWR
$86.1B
$1.09M 0.24%
2,879
– –
EWBC icon
89
East-West Bancorp
EWBC
$17.9B
$1.08M 0.23%
10,729
+94
+0.9% +$8.33K
MSI icon
90
Motorola Solutions
MSI
$72.4B
$1.06M 0.23%
2,516
+33
+1% +$13.8K
T icon
91
AT&T
T
$173B
$1.05M 0.23%
36,184
-3,851
-10% -$106K
AXON
92
Axon Enterprise
AXON
$42.6B
$1.04M 0.22%
1,258
– –
EMR icon
93
Emerson Electric
EMR
$84.7B
$1.03M 0.22%
7,747
+61
+0.8% +$7K
DELL icon
94
Dell
DELL
$235B
$1.02M 0.22%
8,350
+516
+7% +$52.7K
XBOC icon
95
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$1.02M 0.22%
32,008
+3,538
+12% +$107K
MDT icon
96
Medtronic
MDT
$114B
$1.01M 0.22%
11,568
+79
+0.7% +$6.7K
WMB icon
97
Williams Companies
WMB
$86.1B
$1M 0.22%
15,922
-58
-0.4% -$3.42K
KO icon
98
Coca-Cola
KO
$387B
$991K 0.21%
14,002
+520
+4% +$37K
CHDN icon
99
Churchill Downs
CHDN
$6.2B
$986K 0.21%
9,764
+711
+8% +$69.6K
PNOV icon
100
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$975K 0.21%
24,663
-3,340
-12% -$126K
2 3
4
5 6

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First Commonwealth Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Commonwealth Financial Corp held 236 positions worth $463M, up 9.1% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Commonwealth Financial Corp's Q2 2025 filing shows 15 new, 76 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.53M.

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 Q2 2025 buy was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.78M increase.
  • First Commonwealth Financial Corp's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.53M.
  • First Commonwealth Financial Corp fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, selling an estimated $2.48M.
  • First Commonwealth Financial Corp's ten largest holdings make up 50% of its $463M portfolio in Q2 2025.
  • First Commonwealth Financial Corp opened 15 new positions and closed 9 in Q2 2025.
  • First Commonwealth Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $463M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.