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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
BAUG icon
151
Innovator US Equity Buffer ETF August
BAUG
$269M
$759K 0.11%
14,148
-88
-0.6% -$4.6K
IJUN
152
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$745K 0.1%
23,880
+9,699
+68% +$297K
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$216M
$741K 0.1%
13,925
-800
-5% -$41.5K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.9B
$730K 0.1%
6,614
-212
-3% -$22.3K
VHT icon
155
Vanguard Health Care ETF
VHT
$19.3B
$708K 0.1%
2,367
– –
IJUL icon
156
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$702K 0.1%
19,503
+11,010
+130% +$386K
TOL icon
157
Toll Brothers
TOL
$13.1B
$701K 0.1%
4,256
– –
CAT icon
158
Caterpillar
CAT
$374B
$698K 0.1%
655
-1,852
-74% -$1.63M
FNB icon
159
FNB Corp
FNB
$6.65B
$694K 0.1%
36,356
+1,402
+4% +$25K
BFEB icon
160
Innovator US Equity Buffer ETF February
BFEB
$264M
$666K 0.09%
12,651
-820
-6% -$42.2K
AXON
161
Axon Enterprise
AXON
$41.9B
$655K 0.09%
1,168
– –
ABT icon
162
Abbott
ABT
$187B
$654K 0.09%
7,206
-667
-8% -$60.9K
INTC icon
163
Intel
INTC
$506B
$653K 0.09%
4,674
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$649K 0.09%
2,675
+36
+1% +$8.38K
ETN icon
165
Eaton
ETN
$160B
$647K 0.09%
1,519
-5
-0.3% -$2.02K
GE icon
166
GE Aerospace
GE
$350B
$642K 0.09%
1,717
-8
-0.5% -$2.5K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$633K 0.09%
2,863
-50
-2% -$10.5K
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$630K 0.09%
6,260
+12
+0.2% +$1.21K
JEPQ icon
169
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$627K 0.09%
10,199
– –
VPU
170
Vanguard Utilities ETF
VPU
$8.33B
$616K 0.09%
3,149
-52
-2% -$10.2K
KJUL icon
171
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$615K 0.09%
+18,095
New +$605K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$126B
$614K 0.09%
7,961
-27
-0.3% -$1.98K
CMI icon
173
Cummins
CMI
$77.2B
$613K 0.09%
859
-8
-0.9% -$5.27K
STX icon
174
Seagate
STX
$192B
$608K 0.09%
630
– –
FLEX icon
175
Flex
FLEX
$40.5B
$607K 0.09%
3,747
– –
5 6
7
8 9

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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.