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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
+10.14%
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
$463M
AUM Growth
+$38.5M
Cap. Flow
+$694K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.8B
$971K 0.21%
3,939
+10
+0.3% +$2.47K
KLAC icon
102
KLA
KLAC
$250B
$958K 0.21%
10,690
– –
RBA icon
103
RB Global
RBA
$21.8B
$956K 0.21%
9,001
+54
+0.6% +$5.54K
XBJL icon
104
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$923K 0.2%
25,663
-113
-0.4% -$3.89K
LHX icon
105
L3Harris
LHX
$56.6B
$910K 0.2%
3,626
+55
+2% +$12.6K
BSEP icon
106
Innovator US Equity Buffer ETF September
BSEP
$216M
$908K 0.2%
20,109
+3,764
+23% +$160K
APH icon
107
Amphenol
APH
$176B
$896K 0.19%
9,076
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$894K 0.19%
2,932
-1,191
-29% -$361K
LMT icon
109
Lockheed Martin
LMT
$134B
$888K 0.19%
1,917
+10
+0.5% +$4.68K
MAA icon
110
Mid-America Apartment Communities
MAA
$15.8B
$862K 0.19%
5,824
+124
+2% +$19.3K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$840K 0.18%
10,063
+17
+0.2% +$1.35K
XBJA icon
112
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$834K 0.18%
27,668
-937
-3% -$26.8K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$832K 0.18%
7,616
-3,407
-31% -$352K
BDEC icon
114
Innovator US Equity Buffer ETF December
BDEC
$216M
$820K 0.18%
18,163
– –
CSCO icon
115
Cisco
CSCO
$458B
$814K 0.18%
11,736
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$814K 0.18%
5,997
– –
BNOV icon
117
Innovator US Equity Buffer ETF November
BNOV
$209M
$805K 0.17%
19,515
-25
-0.1% -$971
CAT icon
118
Caterpillar
CAT
$384B
$803K 0.17%
2,069
– –
KDEC
119
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$795K 0.17%
33,095
– –
DLR icon
120
Digital Realty Trust
DLR
$72B
$792K 0.17%
4,544
+88
+2% +$14.4K
UBER icon
121
Uber
UBER
$143B
$781K 0.17%
8,369
– –
FDX icon
122
FedEx
FDX
$73.9B
$770K 0.17%
3,389
+71
+2% +$15.5K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$753K 0.16%
+17,768
New +$740K
PAPR icon
124
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$745K 0.16%
+19,968
New +$717K
BSX icon
125
Boston Scientific
BSX
$69B
$741K 0.16%
6,895
– –
3 4
5
6 7

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First Commonwealth Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Commonwealth Financial Corp held 236 positions worth $463M, up 9.1% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Commonwealth Financial Corp's Q2 2025 filing shows 15 new, 76 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.53M.

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 Q2 2025 buy was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.78M increase.
  • First Commonwealth Financial Corp's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.53M.
  • First Commonwealth Financial Corp fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, selling an estimated $2.48M.
  • First Commonwealth Financial Corp's ten largest holdings make up 50% of its $463M portfolio in Q2 2025.
  • First Commonwealth Financial Corp opened 15 new positions and closed 9 in Q2 2025.
  • First Commonwealth Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $463M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.