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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
(+9.1%)
Cap. Flow
+$694K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
236
New
15
Increased
76
Reduced
71
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.78M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$3.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.23M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.69M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $104M | 22.52% |
167,934
+8,330
| +5% | +$4.78M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $30.6M | 6.61% |
342,500
+26,415
| +8% | +$2.26M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $22.2M | 4.8% |
102,907
-8,399
| -8% | -$1.69M |
|
4
First Commonwealth Financial
FCF
$2.17B
| $16.4M | 3.54% |
1,010,092
-4,296
| -0.4% | -$66.3K |
|
5
Apple
AAPL
$4.89T
| $15.2M | 3.29% |
74,210
+64
| +0.1% | +$12.9K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
| $10.8M | 2.33% |
293,509
-21,504
| -7% | -$758K |
|
7
Microsoft
MSFT
$2.98T
| $10.7M | 2.32% |
21,571
+55
| +0.3% | +$23.9K |
|
8
S&T Bancorp
STBA
$1.83B
| $7.76M | 1.68% |
205,214
-16,487
| -7% | -$602K |
|
9
NVIDIA
NVDA
$5.02T
| $7.11M | 1.54% |
45,017
+1,720
| +4% | +$216K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.72M | 1.45% |
139,346
+27,338
| +24% | +$1.23M |
|
11
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $5.69M | 1.23% |
169,388
+22,985
| +16% | +$734K |
|
12
Amazon
AMZN
$2.69T
| $5.06M | 1.09% |
23,047
-1,311
| -5% | -$259K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.8M | 1.04% |
27,222
-853
| -3% | -$140K |
|
14
Fidelity Enhanced International ETF
FENI
$10.3B
| $4.3M | 0.93% |
129,210
+21,225
| +20% | +$664K |
|
15
JPMorgan Chase
JPM
$912B
| $4.27M | 0.92% |
14,724
+60
| +0.4% | +$15.3K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $4.01M | 0.87% |
5,431
+51
| +0.9% | +$31.5K |
|
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $3.96M | 0.86% |
+56,636
| New | +$3.72M |
|
18
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $3.74M | 0.81% |
93,555
+3,783
| +4% | +$144K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.67M | 0.79% |
32,751
+3,591
| +12% | +$379K |
|
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.55M | 0.77% |
80,660
| – | – |
|
21
Broadcom
AVGO
$1.78T
| $3.47M | 0.75% |
12,595
-59
| -0.5% | -$12.8K |
|
22
Innovator US Equity Power Buffer ETF October
POCT
$964M
| $3.2M | 0.69% |
77,556
-18,031
| -19% | -$711K |
|
23
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $2.98M | 0.64% |
72,858
-7,501
| -9% | -$292K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.84M | 0.61% |
4,600
-543
| -11% | -$310K |
|
25
Oracle
ORCL
$358B
| $2.8M | 0.6% |
12,794
+90
| +0.7% | +$14.5K |
|
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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.