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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
+2.55%
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
$606M
AUM Growth
+$9.44M
Cap. Flow
-$2.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.48%
Holding
274
New
10
Increased
90
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
76
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.48M 0.24%
30,028
-58
-0.2% -$2.83K
PMAY icon
77
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.48M 0.24%
37,352
-175
-0.5% -$6.85K
BJUN icon
78
Innovator US Equity Buffer ETF June
BJUN
$309M
$1.38M 0.23%
29,454
– –
MET icon
79
MetLife
MET
$62.4B
$1.37M 0.23%
17,402
+669
+4% +$52.9K
PG icon
80
Procter & Gamble
PG
$340B
$1.35M 0.22%
9,425
-279
-3% -$41.1K
ROK icon
81
Rockwell Automation
ROK
$51.1B
$1.35M 0.22%
3,464
-13
-0.4% -$4.89K
PM icon
82
Philip Morris
PM
$309B
$1.31M 0.22%
8,179
+169
+2% +$26.2K
BLK icon
83
Blackrock
BLK
$167B
$1.31M 0.22%
1,224
+53
+5% +$57.9K
CVX icon
84
Chevron
CVX
$382B
$1.3M 0.22%
8,562
-692
-7% -$105K
PWR icon
85
Quanta Services
PWR
$84.2B
$1.29M 0.21%
3,068
-19
-0.6% -$8.35K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.27M 0.21%
14,199
– –
MA icon
87
Mastercard
MA
$498B
$1.23M 0.2%
2,150
+131
+6% +$73.2K
EWBC icon
88
East-West Bancorp
EWBC
$17.8B
$1.22M 0.2%
10,855
+505
+5% +$53.6K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.2%
25,628
-1,815
-7% -$85K
COHR icon
90
Coherent
COHR
$43.4B
$1.2M 0.2%
6,522
– –
CAT icon
91
Caterpillar
CAT
$361B
$1.17M 0.19%
2,042
-27
-1% -$15K
GLD icon
92
SPDR Gold Trust
GLD
$131B
$1.16M 0.19%
2,932
– –
XBOC icon
93
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$1.16M 0.19%
34,479
+72
+0.2% +$2.38K
COR icon
94
Cencora
COR
$62B
$1.16M 0.19%
3,425
+163
+5% +$55.6K
IBM icon
95
IBM
IBM
$213B
$1.15M 0.19%
3,899
+109
+3% +$32.6K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.19%
9,373
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.12M 0.19%
12,571
+2,508
+25% +$222K
LHX icon
98
L3Harris
LHX
$55.4B
$1.12M 0.18%
3,817
+272
+8% +$78.6K
UNH icon
99
UnitedHealth
UNH
$382B
$1.11M 0.18%
3,374
-686
-17% -$232K
BSEP icon
100
Innovator US Equity Buffer ETF September
BSEP
$214M
$1.11M 0.18%
22,519
-76
-0.3% -$3.7K
2 3
4
5 6

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First Commonwealth Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Commonwealth Financial Corp held 274 positions worth $606M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp's Q4 2025 filing shows 10 new, 90 increased, 109 reduced and 15 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.98M.

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 Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $2.21M increase.
  • First Commonwealth Financial Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.98M.
  • First Commonwealth Financial Corp fully exited Zoetis in Q4 2025, selling an estimated $989K.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $606M portfolio in Q4 2025.
  • First Commonwealth Financial Corp opened 10 new positions and closed 15 in Q4 2025.
  • First Commonwealth Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $606M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2025, filed 18 Feb 2026.