We are live on ! Find out more
FCFC

First Commonwealth Financial Corp Portfolio holdings

AUM $629M
1-Year Est. Return 20.47%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$606M
AUM Growth
+$9.44M
Cap. Flow
-$2.3M
Cap. Flow %
-0.38%
Top 10 Hldgs %
46.48%
Holding
274
New
10
Increased
90
Reduced
109
Closed
15

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$2.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.05M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$974K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.65M
3
BND icon
Vanguard Total Bond Market
BND
+$1.35M
4
ZTS icon
Zoetis
ZTS
+$989K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$701K

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Financials 8.53%
3 Industrials 3.4%
4 Communication Services 3%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$339K 0.06%
3,077
-31
-1% -$3.45K
PEP icon
202
PepsiCo
PEP
$196B
$338K 0.06%
2,358
-631
-21% -$92.7K
ALL icon
203
Allstate
ALL
$70.6B
$329K 0.05%
1,581
-13
-0.8% -$2.66K
JMTG
204
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$329K 0.05%
6,438
– –
TSLA icon
205
Tesla
TSLA
$1.18T
$327K 0.05%
727
-3
-0.4% -$1.33K
XEL icon
206
Xcel Energy
XEL
$49.2B
$325K 0.05%
4,403
-148
-3% -$11.7K
SF
207
Stifel
SF
$12.4B
$321K 0.05%
3,846
– –
QYLD icon
208
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$320K 0.05%
18,131
– –
BALT icon
209
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$320K 0.05%
9,557
– –
RPM icon
210
RPM International
RPM
$13.8B
$312K 0.05%
3,000
-19
-0.6% -$2.06K
BAC icon
211
Bank of America
BAC
$429B
$308K 0.05%
5,596
+590
+12% +$31.2K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$307K 0.05%
3,170
-103
-3% -$10.1K
PRF icon
213
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$300K 0.05%
6,400
– –
DIS icon
214
Walt Disney
DIS
$171B
$299K 0.05%
2,631
-1,389
-35% -$153K
IJUL icon
215
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$285K 0.05%
8,519
– –
MFIC icon
216
MidCap Financial Investment
MFIC
$801M
$285K 0.05%
24,927
-1
-0% -$12
MRK icon
217
Merck
MRK
$322B
$283K 0.05%
2,688
-267
-9% -$25.1K
TGT icon
218
Target
TGT
$66.3B
$281K 0.05%
2,873
-153
-5% -$14.1K
ITT icon
219
ITT
ITT
$17.1B
$277K 0.05%
1,596
-3
-0.2% -$538
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.05%
3,103
+155
+5% +$13.9K
ICE icon
221
Intercontinental Exchange
ICE
$87.2B
$272K 0.04%
1,681
-58
-3% -$9.08K
BE icon
222
Bloom Energy
BE
$48.2B
$269K 0.04%
3,101
+465
+18% +$48.9K
ZDEK
223
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$268K 0.04%
10,395
– –
EXP icon
224
Eagle Materials
EXP
$6.49B
$267K 0.04%
1,292
-3
-0.2% -$662
CEG icon
225
Constellation Energy
CEG
$92.1B
$267K 0.04%
755
+51
+7% +$18.5K
7 8
9
10 11

Similar funds

PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

First Commonwealth Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, First Commonwealth Financial Corp held 274 positions worth $606M, up 1.6% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Commonwealth Financial Corp's Q4 2025 filing shows 10 new, 90 increased, 109 reduced and 15 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K. The largest sale was iShares Core S&P 500 ETF, an estimated $5.98M.

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 Q4 2025 buy was iShares Intermediate Government/Credit Bond ETF: 6,377 shares worth $685K.
  • First Commonwealth Financial Corp added most to Vanguard Core Plus Bond ETF in Q4 2025, an estimated $2.21M increase.
  • First Commonwealth Financial Corp's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.98M.
  • First Commonwealth Financial Corp fully exited Zoetis in Q4 2025, selling an estimated $989K.
  • First Commonwealth Financial Corp's ten largest holdings make up 46% of its $606M portfolio in Q4 2025.
  • First Commonwealth Financial Corp opened 10 new positions and closed 15 in Q4 2025.
  • First Commonwealth Financial Corp's portfolio value rose 1.6% quarter-over-quarter to $606M.

Based on First Commonwealth Financial Corp's 13F filing for Q4 2025, filed 18 Feb 2026.