FCF · First Commonwealth Financial Corp · Held by Funds
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of FCF by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 30.18% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.08% | 5,129,324 |
| Index ETFs | 25.10% | 25,366,399 |
| Active ETFs | 2.78% | 2,809,623 |
| Active funds | 11.81% | 11,933,164 |
| Unclassified | 1.73% | 1,752,696 |
| All registered funds | 46.50% | 46,991,206 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding FCF
257 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,093,343 | $123,877,663 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,049,529 | $61,996,925 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,654,414 | $53,964,237 | 0.07% | Long | 2026-06-30 | |
| Franklin Small Cap Value Fund | — | 2,305,266 | $49,632,377 | 1.16% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,213,787 | $45,006,290 | 0.02% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,068,346 | $42,049,474 | 0.33% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,403,389 | $28,530,898 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,276,504 | $27,483,131 | 0.14% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,365,425 | $25,861,150 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,123,738 | $24,194,079 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,158,796 | $23,558,323 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 1,120,279 | $22,775,272 | 0.48% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 958,961 | $19,495,677 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 931,348 | $18,934,305 | 0.11% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 871,189 | $17,711,272 | 0.22% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 803,569 | $17,300,841 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 702,967 | $15,134,880 | 0.10% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 717,767 | $14,592,203 | 0.13% | Long | 2026-06-30 | |
| Franklin Small Cap Value VIP Fund | — | 704,774 | $14,328,055 | 1.09% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 610,873 | $12,419,048 | 0.21% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 570,127 | $12,274,834 | 0.16% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 540,680 | $11,640,840 | 0.14% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 536,740 | $10,911,924 | 2.09% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 499,661 | $10,757,701 | 0.05% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 525,033 | $10,673,921 | 0.22% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 490,970 | $10,163,079 | 0.03% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 530,526 | $10,048,162 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 482,623 | $9,990,296 | 0.04% | Long | 2026-08-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 410,261 | $8,832,919 | 0.01% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 396,175 | $8,054,238 | 0.48% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 363,989 | $7,836,683 | 0.05% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 354,196 | $6,708,472 | 0.11% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 282,985 | $5,857,790 | 0.06% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 258,448 | $5,564,385 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 250,059 | $5,383,770 | 0.07% | Long | 2026-07-31 | |
| John Hancock Financial Opportunities Fund | BTO | 249,243 | $5,067,110 | 0.63% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 228,713 | $4,924,191 | 0.73% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 224,975 | $4,261,027 | 0.23% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 208,651 | $4,241,875 | 0.55% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 218,717 | $4,142,500 | 0.15% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 186,961 | $4,025,270 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 192,489 | $3,913,301 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 186,896 | $3,868,747 | 0.00% | Long | 2026-08-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 178,900 | $3,851,717 | 0.14% | Long | 2026-07-31 | |
| SA Franklin Small Company Value Portfolio | — | 168,604 | $3,630,044 | 1.21% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 176,656 | $3,591,416 | 0.16% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 162,676 | $3,502,414 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Fund | — | 161,707 | $3,481,552 | 1.22% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 162,374 | $3,361,142 | 0.00% | Long | 2026-08-31 | |
| JNL Small Cap Index Fund | — | 157,334 | $3,198,600 | 0.11% | Long | 2026-06-30 |