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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
(+29%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
16.25%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
270
New
43
Increased
77
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$16.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.5M |
| 4 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$11.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Churchill Downs
CHDN
|
+$986K |
| 4 |
Accenture
ACN
|
+$788K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $113M | 18.88% |
168,336
+402
| +0.2% | +$259K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $30.9M | 5.18% |
330,957
-11,543
| -3% | -$1.05M |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $25.2M | 4.22% |
104,171
+1,264
| +1% | +$290K |
|
4
Apple
AAPL
$4.9T
| $18.6M | 3.12% |
73,188
-1,022
| -1% | -$231K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.1M | 3.03% |
+180,430
| New | +$17.9M |
|
6
First Commonwealth Financial
FCF
$2.15B
| $17.3M | 2.89% |
1,012,241
+2,149
| +0.2% | +$36.7K |
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $17.1M | 2.86% |
+183,095
| New | +$16.9M |
|
|
8
Vanguard Total Bond Market
BND
$159B
| $15.7M | 2.63% |
+211,048
| New | +$15.5M |
|
|
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.66B
| $12M | 2.01% |
+152,821
| New | +$11.9M |
|
|
10
Fidelity Total Bond ETF
FBND
$26.9B
| $11.8M | 1.98% |
+255,686
| New | +$11.7M |
|
11
Microsoft
MSFT
$2.93T
| $11.8M | 1.97% |
22,731
+1,160
| +5% | +$592K |
|
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
| $11.1M | 1.85% |
292,283
-1,226
| -0.4% | -$45.8K |
|
13
NVIDIA
NVDA
$4.91T
| $8.31M | 1.39% |
44,556
-461
| -1% | -$80.4K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.37M | 1.23% |
138,014
-1,332
| -1% | -$66.9K |
|
15
S&T Bancorp
STBA
$1.8B
| $7M | 1.17% |
186,127
-19,087
| -9% | -$733K |
|
16
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.7M | 1.12% |
27,553
+331
| +1% | +$69.3K |
|
17
Innovator Equity Managed Floor ETF
SFLR
$2.09B
| $6.61M | 1.11% |
183,594
+14,206
| +8% | +$494K |
|
18
JPMorgan Chase
JPM
$907B
| $5.55M | 0.93% |
17,582
+2,858
| +19% | +$850K |
|
19
Amazon
AMZN
$2.66T
| $5.07M | 0.85% |
23,069
+22
| +0.1% | +$4.98K |
|
20
Fidelity Enhanced International ETF
FENI
$10.3B
| $4.53M | 0.76% |
128,406
-804
| -0.6% | -$27.4K |
|
21
Broadcom
AVGO
$1.76T
| $4.33M | 0.73% |
13,117
+522
| +4% | +$160K |
|
22
iShares National Muni Bond ETF
MUB
$45.5B
| $4.27M | 0.72% |
+40,135
| New | +$4.2M |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $4.19M | 0.7% |
5,700
+269
| +5% | +$200K |
|
24
Oracle
ORCL
$364B
| $3.99M | 0.67% |
14,199
+1,405
| +11% | +$358K |
|
25
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $3.92M | 0.66% |
93,190
-365
| -0.4% | -$14.9K |
|
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PA
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.