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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
$664K 0.11%
6,826
-1,246
-15% -$124K
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$662K 0.11%
18,091
– –
VHT icon
153
Vanguard Health Care ETF
VHT
$18B
$645K 0.1%
2,367
+710
+43% +$203K
BFEB icon
154
Innovator US Equity Buffer ETF February
BFEB
$253M
$643K 0.1%
13,471
– –
VPU
155
Vanguard Utilities ETF
VPU
$8.64B
$634K 0.1%
3,201
-127
-4% -$24.7K
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$629K 0.1%
6,248
– –
BJUL icon
157
Innovator US Equity Buffer ETF July
BJUL
$290M
$628K 0.1%
12,639
-23
-0.2% -$1.17K
AAAU icon
158
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$592K 0.09%
12,818
+1,029
+9% +$49.5K
FNB icon
159
FNB Corp
FNB
$6.94B
$584K 0.09%
34,954
– –
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$583K 0.09%
11,682
– –
TOL icon
161
Toll Brothers
TOL
$14.6B
$581K 0.09%
4,256
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$202B
$569K 0.09%
1,157
-48
-4% -$26.1K
JEPQ icon
163
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$566K 0.09%
+10,199
New +$590K
UBER icon
164
Uber
UBER
$151B
$564K 0.09%
7,841
-17
-0.2% -$1.31K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.9B
$564K 0.09%
2,639
-477
-15% -$104K
IDEC icon
166
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$562K 0.09%
17,256
-40
-0.2% -$1.32K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$552K 0.09%
2,913
-81
-3% -$15.7K
AMD icon
168
Advanced Micro Devices
AMD
$817B
$552K 0.09%
+2,713
New +$579K
BNOV icon
169
Innovator US Equity Buffer ETF November
BNOV
$209M
$551K 0.09%
12,809
-130
-1% -$5.77K
JAJL
170
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$549K 0.09%
18,890
– –
ETN icon
171
Eaton
ETN
$154B
$545K 0.09%
1,524
+5
+0.3% +$1.78K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.09%
7,988
-2,442
-23% -$169K
VTV icon
173
Vanguard Value ETF
VTV
$186B
$537K 0.09%
2,738
-108
-4% -$21.6K
PFE icon
174
Pfizer
PFE
$143B
$524K 0.08%
+18,669
New +$497K
JPIN icon
175
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$519K 0.08%
7,287
-224
-3% -$16.1K
5 6
7
8 9

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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.