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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
+7.27%
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
$597M
AUM Growth
+$134M
Cap. Flow
+$97M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
CHDN icon
Churchill Downs
CHDN
+$986K
4
ACN icon
Accenture
ACN
+$788K
5
FDX icon
FedEx
FDX
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$1.06M 0.18%
8,870
-60
-0.7% -$7.32K
APH icon
102
Amphenol
APH
$185B
$1.06M 0.18%
8,561
-515
-6% -$56.5K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$1.04M 0.17%
2,932
– –
KO icon
104
Coca-Cola
KO
$383B
$1.03M 0.17%
15,571
+1,569
+11% +$108K
COR icon
105
Cencora
COR
$62B
$1.02M 0.17%
3,262
-865
-21% -$255K
T icon
106
AT&T
T
$164B
$1.02M 0.17%
36,053
-131
-0.4% -$3.72K
WMB icon
107
Williams Companies
WMB
$85.8B
$1.01M 0.17%
15,900
-22
-0.1% -$1.29K
EMR icon
108
Emerson Electric
EMR
$81.6B
$993K 0.17%
7,568
-179
-2% -$24.4K
ZTS icon
109
Zoetis
ZTS
$32.7B
$989K 0.17%
6,759
-346
-5% -$52.3K
SYK icon
110
Stryker
SYK
$135B
$988K 0.17%
2,674
-91
-3% -$35.2K
CAT icon
111
Caterpillar
CAT
$361B
$987K 0.17%
2,069
– –
AMP icon
112
Ameriprise Financial
AMP
$47.8B
$983K 0.16%
2,002
-41
-2% -$21K
RBA icon
113
RB Global
RBA
$21.5B
$945K 0.16%
8,722
-279
-3% -$31.3K
XBJL icon
114
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$939K 0.16%
25,089
-574
-2% -$21.1K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$938K 0.16%
+11,731
New +$933K
CSCO icon
116
Cisco
CSCO
$443B
$926K 0.16%
13,528
+1,792
+15% +$122K
DPZ icon
117
Domino's
DPZ
$11.9B
$924K 0.15%
+2,141
New +$972K
LMT icon
118
Lockheed Martin
LMT
$131B
$924K 0.15%
1,850
-67
-3% -$30.4K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$186B
$879K 0.15%
10,063
– –
RSG icon
120
Republic Services
RSG
$67.4B
$876K 0.15%
3,819
-120
-3% -$28.2K
BDEC icon
121
Innovator US Equity Buffer ETF December
BDEC
$214M
$869K 0.15%
18,141
-22
-0.1% -$1.02K
XBJA icon
122
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$866K 0.15%
27,668
– –
JPLD icon
123
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$853K 0.14%
+16,260
New +$849K
BNOV icon
124
Innovator US Equity Buffer ETF November
BNOV
$206M
$848K 0.14%
19,491
-24
-0.1% -$1.02K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$846K 0.14%
6,042
+45
+0.8% +$6.28K
3 4
5
6 7

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First Commonwealth Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Commonwealth Financial Corp held 270 positions worth $597M, up 29% from $463M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp deployed $97M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.86M trimmed.

  • First Commonwealth Financial Corp's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
  • First Commonwealth Financial Corp added most to JPMorgan Chase in Q3 2025, an estimated $850K increase.
  • First Commonwealth Financial Corp's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.86M.
  • First Commonwealth Financial Corp fully exited Churchill Downs in Q3 2025, selling an estimated $986K.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $597M portfolio in Q3 2025.
  • First Commonwealth Financial Corp opened 43 new positions and closed 6 in Q3 2025.
  • First Commonwealth Financial Corp's portfolio value rose 29% quarter-over-quarter to $597M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.