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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
XBJL icon
126
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.8M
$944K 0.15%
24,843
-157
-0.6% -$6.02K
HII icon
127
Huntington Ingalls Industries
HII
$10.7B
$939K 0.15%
2,471
+196
+9% +$80.8K
KDEC
128
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$82.3M
$924K 0.15%
35,950
+56
+0.2% +$1.47K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$915K 0.15%
10,111
-2,460
-20% -$230K
DPZ icon
130
Domino's
DPZ
$11B
$905K 0.14%
2,522
+309
+14% +$122K
PFEB icon
131
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$901K 0.14%
22,468
+11,877
+112% +$485K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$882K 0.14%
6,042
-326
-5% -$48.6K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$868K 0.14%
7,795
-5,910
-43% -$695K
XBJA icon
134
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$865K 0.14%
27,668
– –
TSM icon
135
TSMC
TSM
$2.13T
$857K 0.14%
2,536
+72
+3% +$24.8K
NUE icon
136
Nucor
NUE
$53.7B
$857K 0.14%
+5,067
New +$883K
IJAN icon
137
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$850K 0.14%
23,437
+5,361
+30% +$197K
DHR icon
138
Danaher
DHR
$145B
$834K 0.13%
4,401
-8
-0.2% -$1.7K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$833K 0.13%
2,654
+116
+5% +$38.6K
ABT icon
140
Abbott
ABT
$172B
$808K 0.13%
7,873
-4,923
-38% -$556K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$806K 0.13%
6,064
+30
+0.5% +$4.23K
KJAN icon
142
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$790K 0.13%
18,925
+3,344
+21% +$142K
USEP icon
143
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$747K 0.12%
19,327
– –
PJUN icon
144
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$735K 0.12%
17,578
-35
-0.2% -$1.47K
PAPR icon
145
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$735K 0.12%
18,461
-1,102
-6% -$43.4K
XTOC icon
146
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.3M
$732K 0.12%
22,605
+853
+4% +$28.5K
BDEC icon
147
Innovator US Equity Buffer ETF December
BDEC
$220M
$707K 0.11%
14,725
– –
PNC icon
148
PNC Financial Services
PNC
$102B
$700K 0.11%
3,363
-3,903
-54% -$850K
EMXC icon
149
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$697K 0.11%
8,859
-1,830
-17% -$147K
BAUG icon
150
Innovator US Equity Buffer ETF August
BAUG
$196M
$695K 0.11%
14,236
– –
4 5
6
7 8

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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.