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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
+10.14%
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
$463M
AUM Growth
+$38.5M
Cap. Flow
+$694K
Cap. Flow %
0.15%
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.23M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.13M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.48M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.69M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Financials 10.39%
3 Industrials 4.06%
4 Healthcare 3.19%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$168B
$264K 0.06%
2,127
-126
-6% -$13.1K
CTAS icon
202
Cintas
CTAS
$84.4B
$261K 0.06%
1,171
-500
-30% -$108K
BA icon
203
Boeing
BA
$167B
$261K 0.06%
1,244
– –
APD icon
204
Air Products & Chemicals
APD
$65.2B
$259K 0.06%
919
-1
-0.1% -$274
ZDEK
205
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$255K 0.06%
10,395
– –
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.7B
$254K 0.05%
748
-92
-11% -$28.9K
ZAUG
207
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$248K 0.05%
9,608
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.05%
3,979
-43,122
-92% -$2.53M
XTAP icon
209
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$245K 0.05%
6,409
– –
COP icon
210
ConocoPhillips
COP
$141B
$236K 0.05%
2,625
– –
TTD icon
211
Trade Desk
TTD
$8.41B
$235K 0.05%
+3,262
New +$208K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.75B
$230K 0.05%
5,000
– –
KOCT icon
213
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$229K 0.05%
7,499
-3,037
-29% -$89.1K
LOW icon
214
Lowe's Companies
LOW
$119B
$228K 0.05%
1,027
-435
-30% -$97.1K
MPC icon
215
Marathon Petroleum
MPC
$91.2B
$226K 0.05%
+1,359
New +$204K
MRK icon
216
Merck
MRK
$323B
$219K 0.05%
2,766
-571
-17% -$45.4K
CEG icon
217
Constellation Energy
CEG
$96.4B
$219K 0.05%
+678
New +$179K
PGR icon
218
Progressive
PGR
$125B
$218K 0.05%
816
– –
BNY
219
Bank of New York Mellon
BNY
$107B
$211K 0.05%
+2,312
New +$196K
IJUL icon
220
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$208K 0.04%
6,513
-1,869
-22% -$56.6K
ANET icon
221
Arista Networks
ANET
$215B
$205K 0.04%
2,000
-2,000
-50% -$173K
EALT icon
222
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$203K 0.04%
+6,228
New +$194K
KAUG
223
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$202K 0.04%
+8,143
New +$196K
P
224
Everpure Inc
P
$24.7B
$202K 0.04%
3,500
-3,500
-50% -$174K
BLDP
225
Ballard Power Systems
BLDP
$865M
$23.7K 0.01%
14,881
– –
6 7 8
9
10

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First Commonwealth Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, First Commonwealth Financial Corp held 236 positions worth $463M, up 9.1% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

First Commonwealth Financial Corp's Q2 2025 filing shows 15 new, 76 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.53M.

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 Q2 2025 buy was Vanguard Mid-Cap ETF: 56,636 shares worth $3.96M.
  • First Commonwealth Financial Corp added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $4.78M increase.
  • First Commonwealth Financial Corp's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.53M.
  • First Commonwealth Financial Corp fully exited Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2025, selling an estimated $2.48M.
  • First Commonwealth Financial Corp's ten largest holdings make up 50% of its $463M portfolio in Q2 2025.
  • First Commonwealth Financial Corp opened 15 new positions and closed 9 in Q2 2025.
  • First Commonwealth Financial Corp's portfolio value rose 9.1% quarter-over-quarter to $463M.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2025, filed 14 Aug 2025.