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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
+2.55%
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
$606M
AUM Growth
+$9.44M
Cap. Flow
-$2.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.48%
Holding
274
New
10
Increased
90
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.09M 0.18%
26,186
+11,061
+73% +$458K
DELL icon
102
Dell
DELL
$239B
$1.06M 0.18%
8,448
+452
+6% +$63.7K
CSCO icon
103
Cisco
CSCO
$443B
$1.05M 0.17%
13,656
+128
+0.9% +$9.5K
EMR icon
104
Emerson Electric
EMR
$81.6B
$1.05M 0.17%
7,908
+340
+4% +$45.1K
COST icon
105
Costco
COST
$432B
$1.04M 0.17%
1,209
+41
+4% +$37.2K
AMP icon
106
Ameriprise Financial
AMP
$47.8B
$1.03M 0.17%
2,095
+93
+5% +$44.1K
DHR icon
107
Danaher
DHR
$138B
$1.01M 0.17%
4,409
-1,207
-21% -$265K
WMB icon
108
Williams Companies
WMB
$85.8B
$998K 0.16%
16,600
+700
+4% +$42.3K
KO icon
109
Coca-Cola
KO
$383B
$988K 0.16%
14,138
-1,433
-9% -$99.9K
SYK icon
110
Stryker
SYK
$135B
$988K 0.16%
2,812
+138
+5% +$50.3K
MSI icon
111
Motorola Solutions
MSI
$72.1B
$977K 0.16%
2,550
+114
+5% +$45.8K
XBJL icon
112
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$956K 0.16%
25,000
-89
-0.4% -$3.36K
T icon
113
AT&T
T
$164B
$942K 0.16%
37,930
+1,877
+5% +$47.5K
LMT icon
114
Lockheed Martin
LMT
$131B
$934K 0.15%
1,932
+82
+4% +$39.2K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$931K 0.15%
11,680
-51
-0.4% -$4.07K
DPZ icon
116
Domino's
DPZ
$11.9B
$922K 0.15%
2,213
+72
+3% +$30K
KLAC icon
117
KLA
KLAC
$222B
$918K 0.15%
7,550
-2,550
-25% -$299K
KDEC
118
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$917K 0.15%
35,894
+2,979
+9% +$76K
VZ icon
119
Verizon
VZ
$197B
$904K 0.15%
22,198
-4,534
-17% -$184K
MDT icon
120
Medtronic
MDT
$112B
$893K 0.15%
9,292
+730
+9% +$70.9K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$886K 0.15%
6,368
+326
+5% +$45.4K
XBJA icon
122
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$885K 0.15%
27,668
– –
NFLX icon
123
Netflix
NFLX
$307B
$879K 0.14%
9,371
+501
+6% +$54K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$109B
$869K 0.14%
6,034
+394
+7% +$56.9K
RBA icon
125
RB Global
RBA
$21.5B
$863K 0.14%
8,387
-335
-4% -$34K
3 4
5
6 7

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First Commonwealth Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Commonwealth Financial Corp held 274 positions worth $606M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp's Q4 2025 filing shows 10 new, 90 increased, 109 reduced and 15 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.98M.

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 Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $2.21M increase.
  • First Commonwealth Financial Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.98M.
  • First Commonwealth Financial Corp fully exited Zoetis in Q4 2025, selling an estimated $989K.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $606M portfolio in Q4 2025.
  • First Commonwealth Financial Corp opened 10 new positions and closed 15 in Q4 2025.
  • First Commonwealth Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $606M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2025, filed 18 Feb 2026.