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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
+7.27%
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
$597M
AUM Growth
+$134M
Cap. Flow
+$97M
Cap. Flow %
16.25%
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$16.9M
3
BND icon
Vanguard Total Bond Market
BND
+$15.5M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$11.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$11.7M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.05M
3
CHDN icon
Churchill Downs
CHDN
+$986K
4
ACN icon
Accenture
ACN
+$788K
5
FDX icon
FedEx
FDX
+$770K

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 8.65%
3 Industrials 3.36%
4 Communication Services 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
201
KKR & Co
KKR
$89.1B
$362K 0.06%
2,784
-185
-6% -$26.3K
FITB
202
Fifth Third Bancorp
FITB
$51.3B
$359K 0.06%
8,066
+283
+4% +$12.4K
RPM icon
203
RPM International
RPM
$13.8B
$356K 0.06%
3,019
+19
+0.6% +$2.28K
CTAS icon
204
Cintas
CTAS
$86.6B
$352K 0.06%
1,716
+545
+47% +$116K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$346K 0.06%
+3,108
New +$342K
ALL icon
206
Allstate
ALL
$70.6B
$342K 0.06%
1,594
-49
-3% -$9.89K
ACN icon
207
Accenture
ACN
$106B
$331K 0.06%
1,343
-3,021
-69% -$788K
JMTG
208
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$328K 0.06%
+6,438
New +$324K
IAPR icon
209
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$328K 0.05%
10,901
– –
TSLA icon
210
Tesla
TSLA
$1.18T
$324K 0.05%
+730
New +$253K
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$323K 0.05%
+3,273
New +$305K
ANET icon
212
Arista Networks
ANET
$199B
$315K 0.05%
2,165
+165
+8% +$21.2K
BALT icon
213
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$314K 0.05%
9,557
– –
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$308K 0.05%
18,131
– –
EXP icon
215
Eagle Materials
EXP
$6.49B
$302K 0.05%
1,295
-99
-7% -$22.4K
MFIC icon
216
MidCap Financial Investment
MFIC
$801M
$299K 0.05%
24,928
+753
+3% +$9.61K
ICE icon
217
Intercontinental Exchange
ICE
$87.2B
$293K 0.05%
1,739
+30
+2% +$5.36K
SF
218
Stifel
SF
$12.4B
$291K 0.05%
3,846
-275
-7% -$20.6K
APD icon
219
Air Products & Chemicals
APD
$65.5B
$290K 0.05%
1,064
+145
+16% +$42K
PRF icon
220
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$289K 0.05%
+6,400
New +$280K
ITT icon
221
ITT
ITT
$17.1B
$286K 0.05%
1,599
-114
-7% -$19.1K
HON icon
222
Honeywell
HON
$76.4B
$281K 0.05%
1,416
-76
-5% -$15.9K
IJUL icon
223
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$278K 0.05%
8,519
+2,006
+31% +$64.6K
IWB icon
224
iShares Russell 1000 ETF
IWB
$47.1B
$273K 0.05%
748
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$272K 0.05%
+5,043
New +$267K
7 8
9
10 11

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First Commonwealth Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, First Commonwealth Financial Corp held 270 positions worth $597M, up 29% from $463M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Commonwealth Financial Corp deployed $97M of net new capital in Q3 2025, opening 43 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.86M trimmed.

  • First Commonwealth Financial Corp's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 180,430 shares worth $18.1M.
  • First Commonwealth Financial Corp added most to JPMorgan Chase in Q3 2025, an estimated $850K increase.
  • First Commonwealth Financial Corp's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.86M.
  • First Commonwealth Financial Corp fully exited Churchill Downs in Q3 2025, selling an estimated $986K.
  • First Commonwealth Financial Corp's ten largest holdings make up 47% of its $597M portfolio in Q3 2025.
  • First Commonwealth Financial Corp opened 43 new positions and closed 6 in Q3 2025.
  • First Commonwealth Financial Corp's portfolio value rose 29% quarter-over-quarter to $597M.

Based on First Commonwealth Financial Corp's 13F filing for Q3 2025, filed 14 Nov 2025.