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FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $715M
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
+24.33%
3 Year Est. Return
+72.85%
5 Year Est. Return
+81.87%
10 Year Est. Return
+300.02%
AUM
$715M
AUM Growth
+$86M
Cap. Flow
+$16.2M
Cap. Flow %
2.27%
Top 10 Hldgs %
47.46%
Holding
283
New
19
Increased
94
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$6.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.12M
3
FCF icon
First Commonwealth Financial
FCF
+$3.03M
4
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$1.66M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.49M

Top Sells

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.29%
2 Technology 11.45%
3 Financials 8.13%
4 Industrials 3.44%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
201
argenx
ARGX
$64.6B
$474K 0.07%
511
– –
QCOM icon
202
Qualcomm
QCOM
$180B
$473K 0.07%
2,558
-9,330
-78% -$1.74M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$472K 0.07%
3,198
– –
FITB
204
Fifth Third Bancorp
FITB
$49.8B
$472K 0.07%
8,379
-131
-2% -$6.64K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.07%
685
– –
TRIN icon
206
Trinity Capital Inc
TRIN
$1.73B
$453K 0.06%
25,309
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$446K 0.06%
7,662
– –
BKNG icon
208
Booking.com
BKNG
$145B
$446K 0.06%
2,500
– –
CP icon
209
Canadian Pacific Kansas City
CP
$80.5B
$433K 0.06%
5,000
– –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$423K 0.06%
4,889
-142
-3% -$12.2K
PFE icon
211
Pfizer
PFE
$162B
$420K 0.06%
17,457
-1,212
-6% -$31.7K
MET icon
212
MetLife
MET
$62B
$412K 0.06%
4,865
-100
-2% -$8.06K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$400K 0.06%
3,663
+720
+24% +$78.5K
KOCT icon
214
Innovator US Small Cap Power Buffer ETF October
KOCT
$132M
$398K 0.06%
10,656
+4,450
+72% +$161K
ALL icon
215
Allstate
ALL
$65.6B
$376K 0.05%
1,581
– –
UAUG icon
216
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$367K 0.05%
8,726
– –
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$364K 0.05%
3,170
– –
ACGL icon
218
Arch Capital
ACGL
$33.5B
$362K 0.05%
3,732
-25
-0.7% -$2.36K
CW icon
219
Curtiss-Wright
CW
$20.9B
$362K 0.05%
478
-3
-0.6% -$2.2K
ET icon
220
Energy Transfer Partners
ET
$74B
$354K 0.05%
18,494
-219
-1% -$4.24K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$346K 0.05%
6,400
– –
MRK icon
222
Merck
MRK
$371B
$328K 0.05%
2,552
-19
-0.7% -$2.22K
BALT icon
223
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$328K 0.05%
9,557
– –
JMTG
224
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$326K 0.05%
6,438
– –
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$325K 0.05%
1,977
-35
-2% -$5.55K
7 8
9
10 11

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First Commonwealth Financial Corp's Q2 2026 Portfolio in Review

As of Q2 2026, First Commonwealth Financial Corp held 283 positions worth $715M, up 14% from $629M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp's Q2 2026 filing shows 19 new, 94 increased, 88 reduced and 14 closed positions. Its largest new stake was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M. The largest sale was Federated Hermes US Strategic Dividend ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • First Commonwealth Financial Corp's largest Q2 2026 buy was Innovator International Developed Power Buffer ETF - May: 53,159 shares worth $1.69M.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q2 2026, an estimated $6.6M increase.
  • First Commonwealth Financial Corp's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.93M.
  • First Commonwealth Financial Corp fully exited Federated Hermes US Strategic Dividend ETF in Q2 2026, selling an estimated $2.33M.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $715M portfolio in Q2 2026.
  • First Commonwealth Financial Corp opened 19 new positions and closed 14 in Q2 2026.
  • First Commonwealth Financial Corp's portfolio value rose 14% quarter-over-quarter to $715M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.