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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$655K 0.11%
3,116
+280
+10% +$57.8K
IJAN icon
152
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$654K 0.11%
18,076
-636
-3% -$22.6K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$650K 0.11%
18,091
– –
KJAN icon
154
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$645K 0.11%
15,581
-335
-2% -$13.8K
BJUL icon
155
Innovator US Equity Buffer ETF July
BJUL
$340M
$643K 0.11%
12,662
– –
UBER icon
156
Uber
UBER
$145B
$642K 0.11%
7,858
-36
-0.5% -$3.24K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$627K 0.1%
6,248
-201
-3% -$20.2K
BSX icon
158
Boston Scientific
BSX
$68.4B
$620K 0.1%
6,507
+13
+0.2% +$1.27K
VPU
159
Vanguard Utilities ETF
VPU
$8.56B
$616K 0.1%
3,328
-106
-3% -$20.4K
CMI icon
160
Cummins
CMI
$83.6B
$606K 0.1%
1,187
-46
-4% -$21.5K
FNB icon
161
FNB Corp
FNB
$6.76B
$598K 0.1%
34,954
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$587K 0.1%
11,682
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$583K 0.1%
10,177
-3,313
-25% -$189K
TOL icon
164
Toll Brothers
TOL
$14B
$575K 0.09%
4,256
-3
-0.1% -$407
BNOV icon
165
Innovator US Equity Buffer ETF November
BNOV
$206M
$575K 0.09%
12,939
-6,552
-34% -$288K
IDEC icon
166
Innovator International Developed Power Buffer ETF December
IDEC
$42.1M
$559K 0.09%
+17,296
New +$547K
JAJL
167
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$549K 0.09%
18,890
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$544K 0.09%
2,846
-348
-11% -$65.5K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.3B
$543K 0.09%
2,994
-586
-16% -$105K
BKNG icon
170
Booking.com
BKNG
$156B
$536K 0.09%
2,500
– –
HBAN icon
171
Huntington Bancshares
HBAN
$34B
$521K 0.09%
30,000
– –
GE icon
172
GE Aerospace
GE
$364B
$514K 0.08%
1,670
-24
-1% -$7.23K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$514K 0.08%
1,134
-1
-0.1% -$431
JPIN icon
174
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$512K 0.08%
7,511
-1,171
-13% -$79.2K
AAAU icon
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$502K 0.08%
+11,789
New +$483K
5 6
7
8 9

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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.