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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
SLV icon
126
iShares Silver Trust
SLV
$28.6B
$854K 0.14%
+13,259
New +$664K
RSG icon
127
Republic Services
RSG
$65B
$850K 0.14%
4,013
+194
+5% +$41.8K
GLW icon
128
Corning
GLW
$116B
$835K 0.14%
9,532
-3
-0% -$258
RGLD icon
129
Royal Gold
RGLD
$17.2B
$821K 0.14%
3,692
+180
+5% +$35.7K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.4B
$820K 0.14%
2,538
-1,674
-40% -$544K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$794K 0.13%
17,768
– –
DOV icon
132
Dover
DOV
$27.5B
$784K 0.13%
4,017
+261
+7% +$47.5K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$778K 0.13%
5,598
-14
-0.2% -$1.86K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$777K 0.13%
8,072
+1,019
+14% +$98K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$777K 0.13%
10,689
+1,729
+19% +$123K
HII icon
136
Huntington Ingalls Industries
HII
$12.6B
$774K 0.13%
2,275
+114
+5% +$35.4K
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$765K 0.13%
19,563
-405
-2% -$15.7K
USEP icon
138
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$760K 0.13%
19,327
– –
JPLD icon
139
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$758K 0.13%
14,476
-1,784
-11% -$93.5K
TSM icon
140
TSMC
TSM
$2.09T
$749K 0.12%
2,464
-12
-0.5% -$3.52K
PJUN icon
141
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$738K 0.12%
17,613
-279
-2% -$11.5K
BDEC icon
142
Innovator US Equity Buffer ETF December
BDEC
$217M
$730K 0.12%
14,725
-3,416
-19% -$166K
XTOC icon
143
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.5M
$728K 0.12%
21,752
-31
-0.1% -$1.02K
BAUG icon
144
Innovator US Equity Buffer ETF August
BAUG
$199M
$712K 0.12%
14,236
– –
DLR icon
145
Digital Realty Trust
DLR
$71.5B
$710K 0.12%
4,589
+251
+6% +$41.2K
TMO icon
146
Thermo Fisher Scientific
TMO
$214B
$698K 0.12%
1,205
-6
-0.5% -$3.39K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$688K 0.11%
10,430
+2,474
+31% +$162K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$685K 0.11%
+6,377
New +$686K
AXON
149
Axon Enterprise
AXON
$42.3B
$674K 0.11%
1,186
+16
+1% +$9.93K
BFEB icon
150
Innovator US Equity Buffer ETF February
BFEB
$253M
$656K 0.11%
13,471
– –
4 5
6
7 8

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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.