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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
-0.57%
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
$629M
AUM Growth
+$22.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.41%
Holding
280
New
21
Increased
103
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.55M
2
STBA icon
S&T Bancorp
STBA
+$2.16M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$200B
$1.51M 0.24%
29,982
+7,784
+35% +$361K
BOCT icon
77
Innovator US Equity Buffer ETF October
BOCT
$290M
$1.48M 0.24%
30,894
+866
+3% +$42.7K
NFLX icon
78
Netflix
NFLX
$326B
$1.48M 0.24%
15,363
+5,992
+64% +$528K
SCHW
79
Charles Schwab
SCHW
$190B
$1.43M 0.23%
15,184
-1,422
-9% -$139K
V icon
80
Visa
V
$682B
$1.38M 0.22%
4,561
+25
+0.6% +$8.04K
PMAY icon
81
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$1.38M 0.22%
34,441
-2,911
-8% -$116K
BJUN icon
82
Innovator US Equity Buffer ETF June
BJUN
$323M
$1.36M 0.22%
29,454
– –
XEL icon
83
Xcel Energy
XEL
$49.3B
$1.36M 0.22%
17,061
+12,658
+287% +$993K
IBM icon
84
IBM
IBM
$223B
$1.34M 0.21%
5,517
+1,618
+41% +$438K
AMLP icon
85
Alerian MLP ETF
AMLP
$13.1B
$1.34M 0.21%
25,398
-230
-0.9% -$11.7K
PM icon
86
Philip Morris
PM
$294B
$1.33M 0.21%
8,047
-132
-2% -$22.9K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$129B
$1.33M 0.21%
12,472
-128
-1% -$14.5K
BLK icon
88
Blackrock
BLK
$183B
$1.31M 0.21%
1,363
+139
+11% +$146K
GLW icon
89
Corning
GLW
$137B
$1.31M 0.21%
9,634
+102
+1% +$12.3K
DELL icon
90
Dell
DELL
$320B
$1.3M 0.21%
7,900
-548
-6% -$73K
AMAT icon
91
Applied Materials
AMAT
$424B
$1.27M 0.2%
3,729
-2,360
-39% -$794K
GLD icon
92
SPDR Gold Trust
GLD
$142B
$1.26M 0.2%
2,932
– –
KO icon
93
Coca-Cola
KO
$376B
$1.26M 0.2%
16,579
+2,441
+17% +$185K
EMR icon
94
Emerson Electric
EMR
$91.6B
$1.25M 0.2%
9,525
+1,617
+20% +$233K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$1.25M 0.2%
14,199
– –
WMB icon
96
Williams Companies
WMB
$89.3B
$1.25M 0.2%
17,119
+519
+3% +$35.9K
LMT icon
97
Lockheed Martin
LMT
$138B
$1.25M 0.2%
2,061
+129
+7% +$79.5K
ROK icon
98
Rockwell Automation
ROK
$49.5B
$1.24M 0.2%
3,464
– –
EIX icon
99
Edison International
EIX
$27.2B
$1.24M 0.2%
16,910
-10,061
-37% -$678K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.17M 0.19%
9,414
+41
+0.4% +$5.21K
2 3
4
5 6

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First Commonwealth Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Commonwealth Financial Corp held 280 positions worth $629M, up 3.7% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp deployed $31.1M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 75,517 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.55M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2026 buy was Federated Hermes US Strategic Dividend ETF: 75,517 shares worth $2.33M.
  • First Commonwealth Financial Corp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.56M increase.
  • First Commonwealth Financial Corp's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.55M.
  • First Commonwealth Financial Corp fully exited Mastercard in Q1 2026, selling an estimated $1.23M.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $629M portfolio in Q1 2026.
  • First Commonwealth Financial Corp opened 21 new positions and closed 16 in Q1 2026.
  • First Commonwealth Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $629M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2026, filed 14 May 2026.