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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
UAUG icon
126
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$739K 0.16%
19,752
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$113B
$715K 0.15%
3,493
-1,783
-34% -$346K
DOV icon
128
Dover
DOV
$27.4B
$713K 0.15%
3,894
+46
+1% +$8K
USEP icon
129
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$712K 0.15%
19,327
– –
PJUN icon
130
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$712K 0.15%
17,908
+1,434
+9% +$54.1K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$692K 0.15%
5,462
+668
+14% +$74.1K
COHR icon
132
Coherent
COHR
$47.6B
$671K 0.14%
7,522
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$649K 0.14%
7,058
-186
-3% -$16.1K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$645K 0.14%
4,090
-1,435
-26% -$214K
IJAN icon
135
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$643K 0.14%
18,808
+47
+0.3% +$1.55K
BKNG icon
136
Booking.com
BKNG
$154B
$625K 0.14%
2,700
– –
JPIN icon
137
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$622K 0.13%
9,706
-3,906
-29% -$237K
PFEB icon
138
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$618K 0.13%
16,258
+1,663
+11% +$60.4K
CW icon
139
Curtiss-Wright
CW
$26.9B
$612K 0.13%
1,253
– –
XTOC icon
140
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$607K 0.13%
19,379
+3,719
+24% +$108K
VPU
141
Vanguard Utilities ETF
VPU
$8.68B
$606K 0.13%
3,434
– –
BFEB icon
142
Innovator US Equity Buffer ETF February
BFEB
$253M
$601K 0.13%
13,471
-154
-1% -$6.49K
KJAN icon
143
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$599K 0.13%
15,994
+43
+0.3% +$1.54K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.4B
$595K 0.13%
9,370
-864
-8% -$52.9K
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$591K 0.13%
18,091
+3,980
+28% +$122K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.2B
$582K 0.13%
2,996
-33
-1% -$6.11K
BMAY icon
147
Innovator US Equity Buffer ETF May
BMAY
$231M
$576K 0.12%
+13,648
New +$546K
TSM icon
148
TSMC
TSM
$2.03T
$560K 0.12%
2,473
+17
+0.7% +$3.15K
VTV icon
149
Vanguard Value ETF
VTV
$190B
$555K 0.12%
3,139
-2,810
-47% -$475K
ETN icon
150
Eaton
ETN
$150B
$543K 0.12%
1,520
– –
4 5
6
7 8

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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.