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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
+2.55%
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
$606M
AUM Growth
+$9.44M
Cap. Flow
-$2.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.48%
Holding
274
New
10
Increased
90
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJUN
176
Innovator International Developed Power Buffer ETF - June
IJUN
$78.7M
$492K 0.08%
16,831
-340
-2% -$9.75K
ETN icon
177
Eaton
ETN
$141B
$484K 0.08%
1,519
-28
-2% -$9.92K
KMAY
178
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.3M
$479K 0.08%
16,920
-87
-0.5% -$2.43K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$478K 0.08%
2,494
+169
+7% +$32.1K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.5B
$477K 0.08%
1,657
– –
IOCT icon
181
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$467K 0.08%
13,384
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$466K 0.08%
5,342
-69
-1% -$6.17K
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$450K 0.07%
7,662
– –
BMAY icon
184
Innovator US Equity Buffer ETF May
BMAY
$228M
$444K 0.07%
9,898
-3,750
-27% -$166K
NEE icon
185
NextEra Energy
NEE
$185B
$442K 0.07%
5,505
-160
-3% -$13.3K
PFEB icon
186
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$431K 0.07%
10,591
-5,633
-35% -$226K
ARGX icon
187
argenx
ARGX
$55.2B
$430K 0.07%
511
-3
-0.6% -$2.57K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$956B
$430K 0.07%
685
-270
-28% -$168K
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$421K 0.07%
3,198
– –
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.2B
$419K 0.07%
4,211
+241
+6% +$24K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$212B
$409K 0.07%
5,034
-24
-0.5% -$1.95K
IWB icon
192
iShares Russell 1000 ETF
IWB
$47.1B
$387K 0.06%
1,036
+288
+39% +$107K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$382K 0.06%
2,572
-306
-11% -$45.2K
FITB
194
Fifth Third Bancorp
FITB
$51.3B
$378K 0.06%
8,066
– –
CP icon
195
Canadian Pacific Kansas City
CP
$81B
$368K 0.06%
5,000
-66
-1% -$4.86K
HUM icon
196
Humana
HUM
$43.9B
$365K 0.06%
1,424
+33
+2% +$8.65K
ACN icon
197
Accenture
ACN
$106B
$362K 0.06%
1,348
+5
+0.4% +$1.27K
TRIN icon
198
Trinity Capital Inc.
TRIN
$1.58B
$360K 0.06%
24,540
+799
+3% +$11.9K
ACGL icon
199
Arch Capital
ACGL
$35.7B
$358K 0.06%
3,732
-1,402
-27% -$128K
UAUG icon
200
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$348K 0.06%
8,726
-11,026
-56% -$436K
6 7
8
9 10

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First Commonwealth Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Commonwealth Financial Corp held 274 positions worth $606M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp's Q4 2025 filing shows 10 new, 90 increased, 109 reduced and 15 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.98M.

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 Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $2.21M increase.
  • First Commonwealth Financial Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.98M.
  • First Commonwealth Financial Corp fully exited Zoetis in Q4 2025, selling an estimated $989K.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $606M portfolio in Q4 2025.
  • First Commonwealth Financial Corp opened 10 new positions and closed 15 in Q4 2025.
  • First Commonwealth Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $606M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2025, filed 18 Feb 2026.