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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
+10.14%
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
$463M
AUM Growth
+$38.5M
Cap. Flow
+$694K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$205B
$353K 0.08%
1,199
– –
VTWO icon
177
Vanguard Russell 2000 ETF
VTWO
$17.3B
$346K 0.07%
3,970
– –
TRIN icon
178
Trinity Capital Inc.
TRIN
$1.57B
$334K 0.07%
23,741
– –
ALL icon
179
Allstate
ALL
$69.4B
$331K 0.07%
1,643
– –
RPM icon
180
RPM International
RPM
$14.5B
$330K 0.07%
3,000
– –
HON icon
181
Honeywell
HON
$79.1B
$327K 0.07%
1,492
-89
-6% -$18K
TGT icon
182
Target
TGT
$66.1B
$326K 0.07%
3,302
+36
+1% +$3.46K
FITB
183
Fifth Third Bancorp
FITB
$51.9B
$320K 0.07%
7,783
+152
+2% +$5.7K
IAPR icon
184
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$319K 0.07%
+10,901
New +$308K
ICE icon
185
Intercontinental Exchange
ICE
$85.9B
$314K 0.07%
1,709
-451
-21% -$77.5K
XEL icon
186
Xcel Energy
XEL
$51.5B
$311K 0.07%
4,574
– –
VUG icon
187
Vanguard Growth ETF
VUG
$213B
$310K 0.07%
4,248
-9,114
-68% -$600K
BALT icon
188
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$307K 0.07%
9,557
– –
ADP icon
189
Automatic Data Processing
ADP
$106B
$306K 0.07%
992
– –
MFIC icon
190
MidCap Financial Investment
MFIC
$795M
$305K 0.07%
24,175
– –
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$303K 0.07%
18,131
– –
ARGX icon
192
argenx
ARGX
$54.9B
$302K 0.07%
548
– –
TW icon
193
Tradeweb Markets
TW
$22.3B
$295K 0.06%
2,017
– –
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$198M
$289K 0.06%
6,281
– –
SF
195
Stifel
SF
$12.6B
$285K 0.06%
4,121
– –
EXP icon
196
Eagle Materials
EXP
$6.95B
$282K 0.06%
1,394
– –
ECL icon
197
Ecolab
ECL
$79.4B
$277K 0.06%
1,029
-475
-32% -$121K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$40.2B
$274K 0.06%
3,076
-107
-3% -$9.44K
AOK icon
199
iShares Core Conservative Allocation ETF
AOK
$786M
$273K 0.06%
7,000
– –
ITT icon
200
ITT
ITT
$17.6B
$269K 0.06%
1,713
– –
6 7
8
9 10

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First Commonwealth Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Commonwealth Financial Corp held 236 positions worth $463M, up 9.1% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Commonwealth Financial Corp's Q2 2025 filing shows 15 new, 76 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.53M.

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 Q2 2025 buy was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.78M increase.
  • First Commonwealth Financial Corp's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.53M.
  • First Commonwealth Financial Corp fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, selling an estimated $2.48M.
  • First Commonwealth Financial Corp's ten largest holdings make up 50% of its $463M portfolio in Q2 2025.
  • First Commonwealth Financial Corp opened 15 new positions and closed 9 in Q2 2025.
  • First Commonwealth Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $463M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.