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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
LIN icon
176
Linde
LIN
$241B
$516K 0.08%
+1,040
New +$491K
NEE icon
177
NextEra Energy
NEE
$186B
$513K 0.08%
5,528
+23
+0.4% +$2.04K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.08%
1,135
+1
+0.1% +$466
AXON
179
Axon Enterprise
AXON
$43.7B
$496K 0.08%
1,168
-18
-2% -$9.35K
GE icon
180
GE Aerospace
GE
$361B
$489K 0.08%
1,725
+55
+3% +$17.3K
KMAY
181
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$484K 0.08%
16,844
-76
-0.4% -$2.18K
COST icon
182
Costco
COST
$419B
$470K 0.07%
471
-738
-61% -$719K
HBAN icon
183
Huntington Bancshares
HBAN
$37.6B
$470K 0.07%
30,000
– –
IOCT icon
184
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$469K 0.07%
13,384
– –
CMI icon
185
Cummins
CMI
$89.4B
$466K 0.07%
867
-320
-27% -$181K
RPM icon
186
RPM International
RPM
$13.6B
$455K 0.07%
4,580
+1,580
+53% +$171K
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$449K 0.07%
7,662
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$446K 0.07%
2,325
-169
-7% -$33.5K
MO icon
189
Altria Group
MO
$122B
$441K 0.07%
+6,680
New +$430K
BMAY icon
190
Innovator US Equity Buffer ETF May
BMAY
$230M
$438K 0.07%
9,763
-135
-1% -$6.08K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$436K 0.07%
5,031
-311
-6% -$27.3K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$424K 0.07%
3,198
– –
BKNG icon
193
Booking.com
BKNG
$143B
$421K 0.07%
2,500
– –
IJUN
194
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$417K 0.07%
14,181
-2,650
-16% -$78.8K
BCS icon
195
Barclays
BCS
$95.2B
$417K 0.07%
+19,712
New +$481K
GEV icon
196
GE Vernova
GEV
$278B
$415K 0.07%
475
+95
+25% +$74.1K
VOO icon
197
Vanguard S&P 500 ETF
VOO
$974B
$409K 0.07%
685
– –
BSX icon
198
Boston Scientific
BSX
$66.3B
$406K 0.06%
6,466
-41
-0.6% -$3.28K
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.5B
$398K 0.06%
3,970
-241
-6% -$25.1K
FITB
200
Fifth Third Bancorp
FITB
$53.8B
$395K 0.06%
8,510
+444
+6% +$21.9K
6 7
8
9 10

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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.