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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
KDEC
126
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$1.02M 0.14%
35,950
– –
CBOE icon
127
Cboe Global Markets
CBOE
$31.2B
$998K 0.14%
4,112
+113
+3% +$34.6K
SYK icon
128
Stryker
SYK
$116B
$994K 0.14%
3,158
+113
+4% +$35.6K
XBJL icon
129
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$993K 0.14%
24,843
– –
LHX icon
130
L3Harris
LHX
$47.8B
$985K 0.14%
3,390
+86
+3% +$27.3K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$982K 0.14%
10,166
+55
+0.5% +$5.28K
MDT icon
132
Medtronic
MDT
$121B
$957K 0.13%
12,235
+355
+3% +$28.6K
COR icon
133
Cencora
COR
$63.2B
$943K 0.13%
3,331
+82
+3% +$23.6K
MU icon
134
Micron Technology
MU
$1.15T
$938K 0.13%
813
-15
-2% -$11.2K
XBJA icon
135
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$89.1M
$935K 0.13%
27,668
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$919K 0.13%
6,042
– –
JEPI icon
137
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$908K 0.13%
16,073
-3,678
-19% -$208K
IJAN icon
138
Innovator International Developed Power Buffer ETF January
IJAN
$264M
$891K 0.12%
23,400
-37
-0.2% -$1.39K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$881K 0.12%
8,612
-247
-3% -$23.3K
EAPR icon
140
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$868K 0.12%
+26,362
New +$854K
PNC icon
141
PNC Financial Services
PNC
$98B
$828K 0.12%
3,363
– –
KMAR
142
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$32.5M
$817K 0.11%
+25,421
New +$790K
RGLD icon
143
Royal Gold
RGLD
$22.2B
$811K 0.11%
4,062
+183
+5% +$42.5K
T icon
144
AT&T
T
$176B
$806K 0.11%
38,925
+84
+0.2% +$2.08K
KMAY
145
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$805K 0.11%
26,497
+9,653
+57% +$285K
XTOC icon
146
Innovator US Equity Accelerated Plus ETF October
XTOC
$16.7M
$804K 0.11%
22,248
-357
-2% -$12.6K
USEP icon
147
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$799K 0.11%
19,327
– –
PAPR icon
148
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$783K 0.11%
18,544
+83
+0.4% +$3.46K
BJUL icon
149
Innovator US Equity Buffer ETF July
BJUL
$356M
$766K 0.11%
14,110
+1,471
+12% +$78.1K
DHR icon
150
Danaher
DHR
$146B
$766K 0.11%
4,022
-379
-9% -$68.8K
4 5
6
7 8

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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.