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FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $715M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
AUM
$715M
AUM Growth
+$86M
Cap. Flow
+$16.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.12M
3
FCF icon
First Commonwealth Financial
FCF
+$3.03M
4
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$1.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 11.45%
3 Financials 8.13%
4 Industrials 3.44%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$605K 0.08%
7,514
-14,794
-66% -$1.15M
IDEC icon
177
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
$592K 0.08%
17,256
– –
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$591K 0.08%
11,682
– –
CWI icon
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$585K 0.08%
14,379
-3,712
-21% -$147K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$193B
$583K 0.08%
2,675
-63
-2% -$13.2K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$581K 0.08%
10,944
-7,753
-41% -$443K
BNOV icon
182
Innovator US Equity Buffer ETF November
BNOV
$204M
$571K 0.08%
11,933
-876
-7% -$40.8K
JAJL
183
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$287M
$565K 0.08%
18,890
– –
UBER icon
184
Uber
UBER
$155B
$565K 0.08%
7,829
-12
-0.2% -$880
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$138B
$564K 0.08%
1,135
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$227B
$555K 0.08%
1,107
-50
-4% -$24K
COST icon
187
Costco
COST
$406B
$549K 0.08%
587
+116
+25% +$116K
HBAN icon
188
Huntington Bancshares
HBAN
$34.4B
$540K 0.08%
30,453
+453
+2% +$7.48K
LIN icon
189
Linde
LIN
$220B
$536K 0.08%
1,033
-7
-0.7% -$3.54K
BCS icon
190
Barclays
BCS
$90.6B
$527K 0.07%
19,636
-76
-0.4% -$1.83K
JPIN icon
191
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$521K 0.07%
7,201
-86
-1% -$6.35K
RPM icon
192
RPM International
RPM
$13.5B
$509K 0.07%
4,580
– –
AAAU icon
193
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$507K 0.07%
12,818
– –
BMAY icon
194
Innovator US Equity Buffer ETF May
BMAY
$238M
$493K 0.07%
10,402
+639
+7% +$29.8K
IOCT icon
195
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$490K 0.07%
13,249
-135
-1% -$4.91K
HUM icon
196
Humana
HUM
$48.2B
$489K 0.07%
1,231
-160
-12% -$45.6K
NEE icon
197
NextEra Energy
NEE
$174B
$483K 0.07%
5,504
-24
-0.4% -$2.17K
VTWO icon
198
Vanguard Russell 2000 ETF
VTWO
$17B
$482K 0.07%
3,970
– –
MO icon
199
Altria Group
MO
$115B
$481K 0.07%
6,680
– –
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$17B
$479K 0.07%
3,846
-3,949
-51% -$476K
6 7
8
9 10

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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
  • First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
  • First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
  • First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
  • First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.