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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$109M 18.02%
159,524
-8,812
-5% -$5.98M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$32.2M 5.3%
334,897
+3,940
+1% +$374K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$25.7M 4.25%
104,564
+393
+0.4% +$96.6K
AAPL icon
4
Apple
AAPL
$4.9T
$19.8M 3.27%
72,919
-269
-0.4% -$72.2K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$19.1M 3.15%
205,060
+21,965
+12% +$2.05M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.5M 2.88%
174,988
-5,442
-3% -$546K
FCF icon
7
First Commonwealth Financial
FCF
$2.15B
$17.1M 2.82%
1,013,831
+1,590
+0.2% +$26.1K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$14.3M 2.36%
192,852
-18,196
-9% -$1.35M
VPLS
9
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$14.1M 2.33%
180,887
+28,066
+18% +$2.21M
FBND icon
10
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 2.1%
275,997
+20,311
+8% +$942K
MSFT icon
11
Microsoft
MSFT
$2.93T
$10.9M 1.79%
22,500
-231
-1% -$116K
XBAP icon
12
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$10.9M 1.79%
280,679
-11,604
-4% -$443K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$8.7M 1.44%
27,800
+247
+0.9% +$70.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.68M 1.43%
158,574
+20,560
+15% +$1.12M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$8.67M 1.43%
46,505
+1,949
+4% +$363K
STBA icon
16
S&T Bancorp
STBA
$1.8B
$7.32M 1.21%
186,127
– –
SFLR icon
17
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$6.86M 1.13%
186,192
+2,598
+1% +$94.8K
JPM icon
18
JPMorgan Chase
JPM
$907B
$5.7M 0.94%
17,697
+115
+0.7% +$35.6K
FENI icon
19
Fidelity Enhanced International ETF
FENI
$10.3B
$5.69M 0.94%
155,636
+27,230
+21% +$974K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.43M 0.9%
23,517
+448
+2% +$102K
AVGO icon
21
Broadcom
AVGO
$1.76T
$4.63M 0.76%
13,381
+264
+2% +$94.4K
PDEC icon
22
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.61M 0.76%
106,359
+13,169
+14% +$562K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$4.1M 0.68%
56,576
+4,140
+8% +$301K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$4.02M 0.66%
37,491
-2,644
-7% -$283K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.89M 0.64%
5,891
+191
+3% +$128K
1
2 3 4 5

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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.