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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
KJAN icon
151
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$642K 0.11%
15,916
-78
-0.5% -$3.04K
BFEB icon
152
Innovator US Equity Buffer ETF February
BFEB
$250M
$637K 0.11%
13,471
– –
BSX icon
153
Boston Scientific
BSX
$68.4B
$634K 0.11%
6,494
-401
-6% -$41.5K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.3B
$633K 0.11%
3,580
-510
-12% -$86.1K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$632K 0.11%
18,091
– –
BJUL icon
156
Innovator US Equity Buffer ETF July
BJUL
$340M
$629K 0.11%
12,662
+3,029
+31% +$146K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.3B
$628K 0.11%
9,263
-107
-1% -$7.05K
DOV icon
158
Dover
DOV
$26.7B
$627K 0.11%
3,756
-138
-4% -$24.8K
HII icon
159
Huntington Ingalls Industries
HII
$11B
$622K 0.1%
+2,161
New +$576K
PNOV icon
160
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$621K 0.1%
15,125
-9,538
-39% -$385K
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$605K 0.1%
8,960
+548
+7% +$35.4K
BMAY icon
162
Innovator US Equity Buffer ETF May
BMAY
$228M
$598K 0.1%
13,648
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$596K 0.1%
3,194
+55
+2% +$9.96K
TOL icon
164
Toll Brothers
TOL
$14B
$588K 0.1%
4,259
-288
-6% -$37.6K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$587K 0.1%
1,211
-46
-4% -$21.4K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$585K 0.1%
+11,682
New +$574K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$585K 0.1%
955
+270
+39% +$159K
ETN icon
168
Eaton
ETN
$141B
$579K 0.1%
1,547
+27
+2% +$9.82K
JPIN icon
169
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$578K 0.1%
8,682
-1,024
-11% -$67.1K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.4B
$577K 0.1%
2,836
-160
-5% -$31.8K
FNB icon
171
FNB Corp
FNB
$6.76B
$563K 0.09%
34,954
+294
+0.8% +$4.68K
JAJL
172
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$541K 0.09%
18,890
– –
BKNG icon
173
Booking.com
BKNG
$156B
$540K 0.09%
2,500
-200
-7% -$44.6K
SPYD icon
174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$526K 0.09%
+11,962
New +$524K
CMI icon
175
Cummins
CMI
$83.6B
$521K 0.09%
1,233
+42
+4% +$16.1K
5 6
7
8 9

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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.