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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
EMN icon
151
Eastman Chemical
EMN
$7.74B
$541K 0.12%
7,252
+130
+2% +$10.2K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$535K 0.12%
1,202
– –
JAJL
153
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$532K 0.11%
18,890
– –
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$531K 0.11%
8,412
-20,512
-71% -$1.19M
TOL icon
155
Toll Brothers
TOL
$14.1B
$519K 0.11%
4,547
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$208B
$510K 0.11%
1,257
-12
-0.9% -$5.02K
FNB icon
157
FNB Corp
FNB
$6.71B
$505K 0.11%
+34,660
New +$469K
ACGL icon
158
Arch Capital
ACGL
$36.3B
$503K 0.11%
5,524
– –
GLW icon
159
Corning
GLW
$123B
$502K 0.11%
9,548
– –
IJUN
160
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$476K 0.1%
+17,171
New +$456K
BJUL icon
161
Innovator US Equity Buffer ETF July
BJUL
$343M
$454K 0.1%
9,633
-3,316
-26% -$146K
IOCT icon
162
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$440K 0.1%
13,384
-8,206
-38% -$259K
GE icon
163
GE Aerospace
GE
$375B
$426K 0.09%
1,657
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$411K 0.09%
1,657
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$409K 0.09%
2,252
-6,455
-74% -$1.11M
CP icon
166
Canadian Pacific Kansas City
CP
$81.1B
$396K 0.09%
5,000
– –
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$395K 0.09%
3,198
– –
KKR icon
168
KKR & Co
KKR
$91.3B
$395K 0.09%
2,969
– –
CMI icon
169
Cummins
CMI
$91.3B
$390K 0.08%
1,191
+3
+0.3% +$929
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$389K 0.08%
+685
New +$360K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$389K 0.08%
2,878
– –
BCS icon
172
Barclays
BCS
$96.3B
$387K 0.08%
20,830
– –
HUM icon
173
Humana
HUM
$45.8B
$374K 0.08%
1,531
– –
NEE icon
174
NextEra Energy
NEE
$185B
$373K 0.08%
5,368
-4
-0.1% -$278
PEP icon
175
PepsiCo
PEP
$191B
$366K 0.08%
2,770
-233
-8% -$31.4K
5 6
7
8 9

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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.