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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
+13.67%
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
$715M
AUM Growth
+$86M
Cap. Flow
+$16.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.12M
3
FCF icon
First Commonwealth Financial
FCF
+$3.03M
4
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$1.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 11.45%
3 Financials 8.13%
4 Industrials 3.44%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.5B
$1.32M 0.19%
25,507
+109
+0.4% +$5.72K
EIX icon
102
Edison International
EIX
$21.8B
$1.32M 0.19%
17,759
+849
+5% +$60.6K
VZ icon
103
Verizon
VZ
$208B
$1.26M 0.18%
29,788
-194
-0.6% -$9.1K
XBOC icon
104
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.2M
$1.24M 0.17%
35,043
-294
-0.8% -$10.2K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$892M
$1.24M 0.17%
27,887
+1,764
+7% +$76.7K
IAPR icon
106
Innovator International Developed Power Buffer ETF April
IAPR
$203M
$1.21M 0.17%
+36,537
New +$1.2M
BSEP icon
107
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.21M 0.17%
23,005
-374
-2% -$19.3K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$1.21M 0.17%
28,073
+5,605
+25% +$237K
TSM icon
109
TSMC
TSM
$2.22T
$1.21M 0.17%
2,526
-10
-0.4% -$4.06K
NUE icon
110
Nucor
NUE
$59.2B
$1.2M 0.17%
5,382
+315
+6% +$71.3K
RSG icon
111
Republic Services
RSG
$68.2B
$1.2M 0.17%
5,615
+312
+6% +$65.2K
MPWR icon
112
Monolithic Power Systems
MPWR
$60.1B
$1.19M 0.17%
+857
New +$1.29M
GD icon
113
General Dynamics
GD
$97.2B
$1.16M 0.16%
3,278
+139
+4% +$47.6K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.16M 0.16%
6,065
+1
+0% +$171
TGT icon
115
Target
TGT
$74.7B
$1.15M 0.16%
8,779
+5,956
+211% +$757K
CAH icon
116
Cardinal Health
CAH
$57.5B
$1.14M 0.16%
4,789
+190
+4% +$39.5K
DLR icon
117
Digital Realty Trust
DLR
$69.9B
$1.12M 0.16%
6,254
+299
+5% +$57.3K
NFLX icon
118
Netflix
NFLX
$326B
$1.12M 0.16%
15,667
+304
+2% +$26.8K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$1.11M 0.15%
3,002
+70
+2% +$29K
LMT icon
120
Lockheed Martin
LMT
$121B
$1.09M 0.15%
2,134
+73
+4% +$39.5K
ROST icon
121
Ross Stores
ROST
$73.7B
$1.07M 0.15%
5,024
+226
+5% +$50.9K
MCHP icon
122
Microchip Technology
MCHP
$40.3B
$1.07M 0.15%
+11,695
New +$1.04M
KJAN icon
123
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.03M 0.14%
22,585
+3,660
+19% +$162K
XBFR
124
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.9M
$1.03M 0.14%
+38,700
New +$1M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.03M 0.14%
2,605
-49
-2% -$17.9K
3 4
5
6 7

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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
  • First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
  • First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
  • First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
  • First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.