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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
AXON
126
Axon Enterprise
AXON
$42.3B
$840K 0.14%
1,170
-88
-7% -$66.8K
KDEC
127
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$838K 0.14%
32,915
-180
-0.5% -$4.46K
MDT icon
128
Medtronic
MDT
$110B
$815K 0.14%
8,562
-3,006
-26% -$276K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$795K 0.13%
5,640
+178
+3% +$23.6K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$794K 0.13%
17,768
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.5B
$784K 0.13%
5,612
-212
-4% -$30.6K
GLW icon
132
Corning
GLW
$116B
$782K 0.13%
9,535
-13
-0.1% -$850
UAUG icon
133
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$776K 0.13%
19,752
– –
UBER icon
134
Uber
UBER
$143B
$773K 0.13%
7,894
-475
-6% -$44.4K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$770K 0.13%
13,490
-32,754
-71% -$1.86M
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$766K 0.13%
19,968
– –
DLR icon
137
Digital Realty Trust
DLR
$71.5B
$750K 0.13%
4,338
-206
-5% -$35.2K
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$747K 0.13%
19,327
– –
PJUN icon
139
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$736K 0.12%
17,892
-16
-0.1% -$647
XTOC icon
140
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$711K 0.12%
21,783
+2,404
+12% +$77.1K
RGLD icon
141
Royal Gold
RGLD
$17.2B
$704K 0.12%
+3,512
New +$607K
COHR icon
142
Coherent
COHR
$48.7B
$703K 0.12%
6,522
-1,000
-13% -$99.7K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$112B
$701K 0.12%
3,247
-246
-7% -$51.7K
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$199M
$697K 0.12%
14,236
+7,955
+127% +$378K
TSM icon
145
TSMC
TSM
$2.09T
$692K 0.12%
2,476
+3
+0.1% +$734
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$681K 0.11%
7,053
-5
-0.1% -$474
IJAN icon
147
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$658K 0.11%
18,712
-96
-0.5% -$3.32K
VPU
148
Vanguard Utilities ETF
VPU
$8.52B
$650K 0.11%
3,434
– –
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$649K 0.11%
+6,449
New +$648K
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$644K 0.11%
16,224
-34
-0.2% -$1.32K
4 5
6
7 8

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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.