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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
+7.27%
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
$597M
AUM Growth
+$134M
Cap. Flow
+$97M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
CHDN icon
Churchill Downs
CHDN
+$986K
4
ACN icon
Accenture
ACN
+$788K
5
FDX icon
FedEx
FDX
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$121B
$519K 0.09%
7,956
+3,977
+100% +$256K
HBAN icon
177
Huntington Bancshares
HBAN
$34B
$518K 0.09%
+30,000
New +$513K
GE icon
178
GE Aerospace
GE
$364B
$509K 0.09%
1,694
+37
+2% +$10.1K
IJUN
179
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$488K 0.08%
17,171
– –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$484K 0.08%
+5,411
New +$473K
KMAY
181
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
$469K 0.08%
+17,007
New +$459K
ACGL icon
182
Arch Capital
ACGL
$35.7B
$466K 0.08%
5,134
-390
-7% -$35K
DIS icon
183
Walt Disney
DIS
$171B
$460K 0.08%
4,020
+1,893
+89% +$223K
IOCT icon
184
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$457K 0.08%
13,384
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$451K 0.08%
+7,662
New +$450K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$123B
$444K 0.07%
1,135
-67
-6% -$28K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$441K 0.07%
2,325
+73
+3% +$13.6K
VHT icon
188
Vanguard Health Care ETF
VHT
$18.5B
$430K 0.07%
1,657
– –
NEE icon
189
NextEra Energy
NEE
$185B
$428K 0.07%
5,665
+297
+6% +$21.7K
PEP icon
190
PepsiCo
PEP
$196B
$420K 0.07%
2,989
+219
+8% +$31.3K
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$419K 0.07%
2,878
– –
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$415K 0.07%
3,198
– –
BCS icon
193
Barclays
BCS
$87.8B
$409K 0.07%
19,770
-1,060
-5% -$21K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$212B
$404K 0.07%
5,058
+810
+19% +$61.9K
VTWO icon
195
Vanguard Russell 2000 ETF
VTWO
$17.2B
$388K 0.07%
3,970
– –
ARGX icon
196
argenx
ARGX
$55.2B
$379K 0.06%
514
-34
-6% -$22.4K
CP icon
197
Canadian Pacific Kansas City
CP
$81B
$377K 0.06%
5,066
+66
+1% +$5.04K
TRIN icon
198
Trinity Capital Inc.
TRIN
$1.58B
$368K 0.06%
23,741
– –
XEL icon
199
Xcel Energy
XEL
$49.2B
$367K 0.06%
4,551
-23
-0.5% -$1.66K
HUM icon
200
Humana
HUM
$43.9B
$362K 0.06%
1,391
-140
-9% -$36.8K
6 7
8
9 10

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First Commonwealth Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Commonwealth Financial Corp held 270 positions worth $597M, up 29% from $463M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp deployed $97M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.86M trimmed.

  • First Commonwealth Financial Corp's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
  • First Commonwealth Financial Corp added most to JPMorgan Chase in Q3 2025, an estimated $850K increase.
  • First Commonwealth Financial Corp's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.86M.
  • First Commonwealth Financial Corp fully exited Churchill Downs in Q3 2025, selling an estimated $986K.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $597M portfolio in Q3 2025.
  • First Commonwealth Financial Corp opened 43 new positions and closed 6 in Q3 2025.
  • First Commonwealth Financial Corp's portfolio value rose 29% quarter-over-quarter to $597M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.