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First Commonwealth Financial Corp Portfolio holdings
AUM
$707M
Turnover
7.89%
1-Year Est. Return
16.54%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+16.54%
3 Year Est. Return
+80.1%
5 Year Est. Return
+84.61%
10 Year Est. Return
+284.55%
AUM
$707M
AUM Growth
-$7.81M
(-1.1%)
Cap. Flow
-$5.27M
Cap. Flow % of AUM
Cap. Flow %
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
279
New
10
Increased
81
Reduced
101
Closed
12
Avg Time Held
4.2
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.37M |
| 5 |
Analog Devices
ADI
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.67M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.68M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.28M |
| 4 |
ExxonMobil
XOM
|
+$1.89M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.1% |
| 2 | Technology | 12.05% |
| 3 | Financials | 8.07% |
| 4 | Industrials | 3.23% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$84.9B
| $554K | 0.08% |
2,235
-440
| -16% | -$111K |
2022 Q2
17 quarters
|
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $553K | 0.08% |
11,682
| – | – |
2025 Q3
4 quarters
|
|
178
Vanguard Utilities ETF
VPU
$8.29B
| $538K | 0.08% |
3,149
| – | – |
2017 Q2
37 quarters
|
|
179
GE Aerospace
GE
$343B
| $537K | 0.08% |
1,719
+2
| +0.1% | +$693 |
2023 Q4
11 quarters
|
|
180
Uber
UBER
$141B
| $537K | 0.08% |
7,833
+4
| +0.1% | +$293 |
2025 Q1
6 quarters
|
|
181
Caterpillar
CAT
$277B
| $535K | 0.08% |
660
+5
| +0.8% | +$4.24K |
2020 Q1
26 quarters
|
|
182
Seagate
STX
$125B
| $535K | 0.08% |
580
-50
| -8% | -$42.7K |
2026 Q1
2 quarters
|
|
183
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.35B
| $525K | 0.07% |
12,818
| – | – |
2025 Q4
3 quarters
|
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $523K | 0.07% |
6,667
-847
| -11% | -$68.9K |
2025 Q2
5 quarters
|
|
185
iShares Gold Trust Micro
IAUM
$6.14B
| $508K | 0.07% |
+12,276
| New | +$522K |
2026 Q3
0 quarters
|
|
186
Innovator US Equity Buffer ETF May
BMAY
$180M
| $504K | 0.07% |
10,402
| – | – |
2025 Q2
5 quarters
|
|
187
JPMorgan Diversified Return International Equity ETF
JPIN
$390M
| $504K | 0.07% |
6,825
-376
| -5% | -$28.3K |
2018 Q3
32 quarters
|
|
188
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| $500K | 0.07% |
13,249
| – | – |
2022 Q4
15 quarters
|
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $497K | 0.07% |
4,935
-1,325
| -21% | -$133K |
2025 Q3
4 quarters
|
|
190
Linde
LIN
$240B
| $496K | 0.07% |
1,045
+12
| +1% | +$5.9K |
2026 Q1
2 quarters
|
|
191
Axon Enterprise
AXON
$25B
| $494K | 0.07% |
1,168
| – | – |
2024 Q4
7 quarters
|
|
192
Pfizer
PFE
$164B
| $493K | 0.07% |
17,287
-170
| -1% | -$4.52K |
2026 Q1
2 quarters
|
|
193
SpaceX
SPCX
$1.9T
| $491K | 0.07% |
3,256
+2,078
| +176% | +$288K |
2026 Q2
1 quarter
|
|
194
argenx
ARGX
$61.7B
| $490K | 0.07% |
511
| – | – |
2025 Q1
6 quarters
|
|
195
Qualcomm
QCOM
$190B
| $486K | 0.07% |
2,643
+85
| +3% | +$14.7K |
2013 Q2
53 quarters
|
|
196
Vanguard S&P 500 ETF
VOO
$1.04T
| $480K | 0.07% |
685
| – | – |
2025 Q2
5 quarters
|
|
197
Barclays
BCS
$75.9B
| $476K | 0.07% |
19,619
-17
| -0.1% | -$457 |
2026 Q1
2 quarters
|
|
198
Huntington Bancshares
HBAN
$31.7B
| $460K | 0.07% |
30,145
-308
| -1% | -$5.27K |
2025 Q3
4 quarters
|
|
199
Humana
HUM
$53.3B
| $460K | 0.07% |
1,205
-26
| -2% | -$10.1K |
2013 Q2
53 quarters
|
|
200
MetLife
MET
$64B
| $457K | 0.06% |
4,856
-9
| -0.2% | -$858 |
2013 Q2
53 quarters
|
|
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First Commonwealth Financial Corp's Q3 2026 Portfolio in Review
As of Q3 2026, First Commonwealth Financial Corp held 279 positions worth $707M, down 1.1% from $715M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Commonwealth Financial Corp's Q3 2026 filing shows 10 new, 81 increased, 101 reduced and 12 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 48,185 shares worth $2.43M. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- First Commonwealth Financial Corp's largest Q3 2026 buy was iShares Ultra Short Duration Bond Active ETF: 48,185 shares worth $2.43M.
- First Commonwealth Financial Corp added most to iShares Russell 2000 ETF in Q3 2026, an estimated $2.07M increase.
- First Commonwealth Financial Corp's biggest Q3 2026 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $2.68M.
- First Commonwealth Financial Corp fully exited Vanguard World Funds Extended Duration ETF in Q3 2026, selling an estimated $3.67M.
- First Commonwealth Financial Corp's ten largest holdings make up 48% of its $707M portfolio in Q3 2026.
- First Commonwealth Financial Corp opened 10 new positions and closed 12 in Q3 2026.
- First Commonwealth Financial Corp's portfolio value fell 1.1% quarter-over-quarter to $707M.
Based on First Commonwealth Financial Corp's 13F filing for Q3 2026, filed 13 Nov 2026.