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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
+7.27%
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
$597M
AUM Growth
+$134M
(+29%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$11.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Churchill Downs
CHDN
|
+$986K |
| 4 |
Accenture
ACN
|
+$788K |
| 5 |
FedEx
FDX
|
+$770K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.54% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 3.36% |
| 4 | Communication Services | 2.81% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$383B
| $1.4M | 0.23% |
+4,060
| New | +$1.23M |
|
77
MetLife
MET
$62.5B
| $1.38M | 0.23% |
16,733
-466
| -3% | -$36.7K |
|
78
Blackrock
BLK
$170B
| $1.37M | 0.23% |
1,171
+7
| +0.6% | +$7.83K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.35M | 0.23% |
4,212
-210
| -5% | -$63.4K |
|
80
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.35M | 0.23% |
29,454
-659
| -2% | -$29.5K |
|
81
Citigroup
C
$222B
| $1.33M | 0.22% |
13,138
-418
| -3% | -$39.7K |
|
82
Philip Morris
PM
$299B
| $1.3M | 0.22% |
8,010
-14
| -0.2% | -$2.35K |
|
83
Alerian MLP ETF
AMLP
$12.9B
| $1.29M | 0.22% |
27,443
| – | – |
|
84
Quanta Services
PWR
$98.7B
| $1.28M | 0.21% |
3,087
+208
| +7% | +$80.8K |
|
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.26M | 0.21% |
14,199
-41
| -0.3% | -$3.56K |
|
86
Rockwell Automation
ROK
$52.4B
| $1.22M | 0.2% |
3,477
+13
| +0.4% | +$4.49K |
|
87
Applied Materials
AMAT
$398B
| $1.18M | 0.2% |
5,768
-292
| -5% | -$53K |
|
88
Verizon
VZ
$193B
| $1.17M | 0.2% |
26,732
+1,499
| +6% | +$64.9K |
|
89
Mastercard
MA
$510B
| $1.15M | 0.19% |
2,019
-16
| -0.8% | -$9.19K |
|
90
Dell
DELL
$262B
| $1.13M | 0.19% |
7,996
-354
| -4% | -$45.9K |
|
91
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
| $1.13M | 0.19% |
34,407
+2,399
| +7% | +$77.7K |
|
92
Motorola Solutions
MSI
$71.5B
| $1.11M | 0.19% |
2,436
-80
| -3% | -$36.1K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.11M | 0.19% |
9,373
+1,757
| +23% | +$202K |
|
94
Danaher
DHR
$138B
| $1.11M | 0.19% |
5,616
-301
| -5% | -$59.9K |
|
95
East-West Bancorp
EWBC
$17.9B
| $1.1M | 0.18% |
10,350
-379
| -4% | -$39.9K |
|
96
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.09M | 0.18% |
22,595
+2,486
| +12% | +$116K |
|
97
KLA
KLAC
$236B
| $1.09M | 0.18% |
10,100
-590
| -6% | -$55K |
|
98
L3Harris
LHX
$50.7B
| $1.08M | 0.18% |
3,545
-81
| -2% | -$22.1K |
|
99
Costco
COST
$423B
| $1.08M | 0.18% |
1,168
-134
| -10% | -$128K |
|
100
IBM
IBM
$209B
| $1.07M | 0.18% |
3,790
+2,591
| +216% | +$678K |
|
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First Commonwealth Financial Corp's Q3 2025 Portfolio in Review
As of Q3 2025, First Commonwealth Financial Corp held 270 positions worth $597M, up 29% from $463M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Commonwealth Financial Corp deployed $97M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.86M trimmed.
- First Commonwealth Financial Corp's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
- First Commonwealth Financial Corp added most to JPMorgan Chase in Q3 2025, an estimated $850K increase.
- First Commonwealth Financial Corp's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.86M.
- First Commonwealth Financial Corp fully exited Churchill Downs in Q3 2025, selling an estimated $986K.
- First Commonwealth Financial Corp's ten largest holdings make up 47% of its $597M portfolio in Q3 2025.
- First Commonwealth Financial Corp opened 43 new positions and closed 6 in Q3 2025.
- First Commonwealth Financial Corp's portfolio value rose 29% quarter-over-quarter to $597M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.