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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 | |
|---|---|---|---|---|---|---|---|
201
RPM International
RPM
$13.2B
| $452K | 0.06% |
4,580
| – | – |
2017 Q2
37 quarters
|
|
202
Altria Group
MO
$131B
| $449K | 0.06% |
6,669
-11
| -0.2% | -$764 |
2026 Q1
2 quarters
|
|
203
Vanguard Russell 2000 ETF
VTWO
$16.6B
| $446K | 0.06% |
3,970
| – | – |
2018 Q3
32 quarters
|
|
204
Trinity Capital Inc
TRIN
$1.75B
| $444K | 0.06% |
25,309
| – | – |
2024 Q4
7 quarters
|
|
205
Cummins
CMI
$61.9B
| $441K | 0.06% |
853
-6
| -0.7% | -$3.62K |
2013 Q2
53 quarters
|
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $440K | 0.06% |
3,198
| – | – |
2020 Q2
25 quarters
|
|
207
Fifth Third Bancorp
FITB
$49.2B
| $431K | 0.06% |
8,512
+133
| +2% | +$7.4K |
2023 Q2
13 quarters
|
|
208
Canadian Pacific Kansas City
CP
$81.9B
| $428K | 0.06% |
5,027
+27
| +0.5% | +$2.45K |
2023 Q2
13 quarters
|
|
209
NextEra Energy
NEE
$179B
| $417K | 0.06% |
5,506
+2
| +0% | +$169 |
2017 Q2
37 quarters
|
|
210
Flex
FLEX
$27.7B
| $412K | 0.06% |
3,747
| – | – |
2025 Q3
4 quarters
|
|
211
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $408K | 0.06% |
10,215
-1,323
| -11% | -$54.1K |
2023 Q2
13 quarters
|
|
212
Booking.com
BKNG
$119B
| $407K | 0.06% |
2,500
| – | – |
2024 Q4
7 quarters
|
|
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$171M
| $402K | 0.06% |
10,656
| – | – |
2022 Q4
15 quarters
|
|
214
Merck
MRK
$364B
| $393K | 0.06% |
2,705
+153
| +6% | +$21.1K |
2021 Q1
22 quarters
|
|
215
Innovator US Equity Ultra Buffer ETF August
UAUG
$245M
| $375K | 0.05% |
8,726
| – | – |
2021 Q3
20 quarters
|
|
216
Energy Transfer Partners
ET
$66.8B
| $368K | 0.05% |
18,623
+129
| +0.7% | +$2.66K |
2026 Q1
2 quarters
|
|
217
Marathon Petroleum
MPC
$113B
| $367K | 0.05% |
928
-231
| -20% | -$79.9K |
2025 Q2
5 quarters
|
|
218
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
| $366K | 0.05% |
11,724
+3,428
| +41% | +$106K |
2026 Q2
1 quarter
|
|
219
Southern Copper
SCCO
$140B
| $360K | 0.05% |
1,794
-1
| -0.1% | -$189 |
2025 Q3
4 quarters
|
|
220
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.3B
| $358K | 0.05% |
3,170
| – | – |
2025 Q3
4 quarters
|
|
221
Allstate
ALL
$66.2B
| $351K | 0.05% |
1,581
| – | – |
2025 Q1
6 quarters
|
|
222
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $348K | 0.05% |
6,400
| – | – |
2025 Q3
4 quarters
|
|
223
Arch Capital
ACGL
$35.7B
| $345K | 0.05% |
3,732
| – | – |
2025 Q1
6 quarters
|
|
224
Curtiss-Wright
CW
$17.1B
| $342K | 0.05% |
628
+150
| +31% | +$98.7K |
2021 Q4
19 quarters
|
|
225
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $334K | 0.05% |
9,557
| – | – |
2025 Q1
6 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.