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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
-0.57%
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
$629M
AUM Growth
+$22.3M
Cap. Flow
+$31.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
46.41%
Holding
280
New
21
Increased
103
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.56M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.16M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$3.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.55M
2
STBA icon
S&T Bancorp
STBA
+$2.16M
3
LRCX icon
Lam Research
LRCX
+$1.7M
4
MA icon
Mastercard
MA
+$1.23M
5
AMP icon
Ameriprise Financial
AMP
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 7.61%
3 Industrials 3.7%
4 Communication Services 2.93%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
201
Canadian Pacific Kansas City
CP
$82.5B
$393K 0.06%
5,000
– –
ARGX icon
202
argenx
ARGX
$53.7B
$373K 0.06%
511
– –
TRIN icon
203
Trinity Capital
TRIN
$1.61B
$372K 0.06%
25,309
+769
+3% +$11.9K
PEP icon
204
PepsiCo
PEP
$190B
$368K 0.06%
2,372
+14
+0.6% +$2.18K
ET icon
205
Energy Transfer Partners
ET
$69.5B
$361K 0.06%
+18,713
New +$343K
ACGL icon
206
Arch Capital
ACGL
$35B
$361K 0.06%
3,757
+25
+0.7% +$2.39K
MET icon
207
MetLife
MET
$60.3B
$351K 0.06%
4,965
-12,437
-71% -$931K
UAUG icon
208
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$343K 0.05%
8,726
– –
TGT icon
209
Target
TGT
$63.7B
$342K 0.05%
2,823
-50
-2% -$5.64K
JMTG
210
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$328K 0.05%
6,438
– –
ALL icon
211
Allstate
ALL
$62.3B
$328K 0.05%
1,581
– –
CW icon
212
Curtiss-Wright
CW
$26.4B
$328K 0.05%
481
+3
+0.6% +$2K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$321K 0.05%
2,943
-134
-4% -$14.8K
BALT icon
214
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$320K 0.05%
9,557
– –
COP icon
215
ConocoPhillips
COP
$137B
$317K 0.05%
2,402
-8
-0.3% -$886
GIS icon
216
General Mills
GIS
$20.7B
$316K 0.05%
+8,490
New +$369K
MRK icon
217
Merck
MRK
$315B
$309K 0.05%
2,571
-117
-4% -$13.5K
HON icon
218
Honeywell
HON
$71.7B
$305K 0.05%
1,349
+14
+1% +$3.2K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$304K 0.05%
6,400
– –
ITT icon
220
ITT
ITT
$17.5B
$304K 0.05%
1,596
– –
SCCO icon
221
Southern Copper
SCCO
$147B
$299K 0.05%
1,755
-1
-0.1% -$183
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$297K 0.05%
3,170
– –
TSLA icon
223
Tesla
TSLA
$1.47T
$289K 0.05%
776
+49
+7% +$20.2K
IJUL icon
224
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$287K 0.05%
8,493
-26
-0.3% -$887
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$287K 0.05%
2,012
-560
-22% -$83.3K
7 8
9
10 11

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First Commonwealth Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, First Commonwealth Financial Corp held 280 positions worth $629M, up 3.7% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp deployed $31.1M of net new capital in Q1 2026, opening 21 new positions and adding to 103 existing holdings. Its largest new stake was Federated Hermes US Strategic Dividend ETF: 75,517 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $2.55M trimmed.

  • First Commonwealth Financial Corp's largest Q1 2026 buy was Federated Hermes US Strategic Dividend ETF: 75,517 shares worth $2.33M.
  • First Commonwealth Financial Corp added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $3.56M increase.
  • First Commonwealth Financial Corp's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $2.55M.
  • First Commonwealth Financial Corp fully exited Mastercard in Q1 2026, selling an estimated $1.23M.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $629M portfolio in Q1 2026.
  • First Commonwealth Financial Corp opened 21 new positions and closed 16 in Q1 2026.
  • First Commonwealth Financial Corp's portfolio value rose 3.7% quarter-over-quarter to $629M.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2026, filed 14 May 2026.