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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
-0.57%
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
$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 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
MSI icon
101
Motorola Solutions
MSI
$68.6B
$1.17M 0.19%
2,692
+142
+6% +$61.5K
EWBC icon
102
East-West Bancorp
EWBC
$18.4B
$1.16M 0.18%
10,887
+32
+0.3% +$3.61K
XBOC icon
103
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
$1.16M 0.18%
35,337
+858
+2% +$28.8K
RSG icon
104
Republic Services
RSG
$68.4B
$1.16M 0.18%
5,303
+1,290
+32% +$283K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.15M 0.18%
18,697
+929
+5% +$49.8K
AXP icon
106
American Express
AXP
$242B
$1.14M 0.18%
+3,783
New +$1.27M
LHX icon
107
L3Harris
LHX
$52.5B
$1.14M 0.18%
3,304
-513
-13% -$179K
T icon
108
AT&T
T
$152B
$1.13M 0.18%
38,841
+911
+2% +$24.3K
BSEP icon
109
Innovator US Equity Buffer ETF September
BSEP
$215M
$1.12M 0.18%
23,379
+860
+4% +$42.4K
CBOE icon
110
Cboe Global Markets
CBOE
$28.6B
$1.12M 0.18%
+3,999
New +$1.11M
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.12M 0.18%
19,751
+9,574
+94% +$557K
KLAC icon
112
KLA
KLAC
$278B
$1.12M 0.18%
7,590
+40
+0.5% +$5.85K
CSCO icon
113
Cisco
CSCO
$441B
$1.11M 0.18%
14,301
+645
+5% +$50.5K
UNH icon
114
UnitedHealth
UNH
$387B
$1.09M 0.17%
4,046
+672
+20% +$200K
DOV icon
115
Dover
DOV
$28.8B
$1.08M 0.17%
5,188
+1,171
+29% +$250K
GD icon
116
General Dynamics
GD
$99.7B
$1.08M 0.17%
+3,139
New +$1.11M
DLR icon
117
Digital Realty Trust
DLR
$64.3B
$1.07M 0.17%
5,955
+1,366
+30% +$233K
PNOV icon
118
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.07M 0.17%
26,123
-63
-0.2% -$2.63K
ROST icon
119
Ross Stores
ROST
$74.9B
$1.04M 0.17%
+4,798
New +$956K
MDT icon
120
Medtronic
MDT
$106B
$1.03M 0.16%
11,880
+2,588
+28% +$248K
COR icon
121
Cencora
COR
$59.9B
$1.02M 0.16%
3,249
-176
-5% -$61.4K
SYK icon
122
Stryker
SYK
$123B
$1M 0.16%
3,045
+233
+8% +$83.7K
BEN icon
123
Franklin Resources
BEN
$17B
$992K 0.16%
+42,019
New +$1.08M
RGLD icon
124
Royal Gold
RGLD
$16.1B
$987K 0.16%
3,879
+187
+5% +$49.6K
CAH icon
125
Cardinal Health
CAH
$53.5B
$972K 0.15%
+4,599
New +$990K
3 4
5
6 7

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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 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 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.