Latest First Commonwealth Financial Corp /PA/ Stock Portfolio

First Commonwealth Financial Corp /PA/ Performance:

2025 Q2: 7.2%YTD: 3.54%2024: 13.16%

Performance for 2025 Q2 is 7.2%, and YTD is 3.54%, and 2024 is 13.16%.

About First Commonwealth Financial Corp /PA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, First Commonwealth Financial Corp /PA/ reported an equity portfolio of $463.1 Millions as of 30 Jun, 2025.

The top stock holdings of First Commonwealth Financial Corp /PA/ are IJR, IJR, IJR. The fund has invested 22.5% of it's portfolio in ISHARES TR and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), WATSCO INC (WSO) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES INC (EMGF). First Commonwealth Financial Corp /PA/ opened new stock positions in VANGUARD INDEX FDS (VB), WISDOMTREE TR (JAMF) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BALT).

First Commonwealth Financial Corp /PA/ Annual Return Estimates Vs S&P 500

Our best estimate is that First Commonwealth Financial Corp /PA/ made a return of 7.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.

New Buys

Ticker	$ Bought
vanguard index fds	3,962,110
wisdomtree tr	1,192,460
select sector spdr tr	753,451
innovator etfs trust	744,606
innovator etfs trust	575,945
f n b corp	505,342
innovator etfs trust	476,323
vanguard index fds	389,100

New stocks bought by First Commonwealth Financial Corp /PA/

Additions

Ticker	% Inc.
spdr index shs fds	28.2
ishares tr	27.24
ishares tr	24.41
innovator etfs trust	23.75
innovator etfs trust	23.03
innovator etfs trust	22.91
fidelity covington trust	19.66
innovator etfs trust	15.7

Additions to existing portfolio by First Commonwealth Financial Corp /PA/

Reductions

Ticker	% Reduced
ishares tr	-91.55
invesco exchange traded fd t	-74.14
ishares inc	-70.92
vanguard index fds	-68.21
arista networks inc	-50.00
pure storage inc	-50.00
vanguard index fds	-47.23
ishares tr	-38.91

First Commonwealth Financial Corp /PA/ reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs etf tr	-2,475,360
comcast corp new	-267,377
bristol-myers squibb co	-244,874
fastenal co	-232,650
union pac corp	-300,733
verisk analytics inc	-297,620
watsco inc	-357,843
adobe inc	-268,471

First Commonwealth Financial Corp /PA/ got rid off the above stocks

Sector Distribution

First Commonwealth Financial Corp /PA/ has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	11.6
Financial Services	9.5
Industrials	4.1
Communication Services	3
Healthcare	2.9
Consumer Cyclical	2.9
Consumer Defensive	1.7

Market Cap. Distribution

First Commonwealth Financial Corp /PA/ has about 32% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.9
MEGA-CAP	17.4
LARGE-CAP	14.6
SMALL-CAP	5.3

Stocks belong to which Index?

About 35.7% of the stocks held by First Commonwealth Financial Corp /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.4
S&P 500	30.2
RUSSELL 2000	5.5

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
AXON	axon enterprise inc	57.4 %
ORCL	oracle corp	55.8 %
CW	curtiss wright corp	54.0 %
APH	amphenol corp new	50.6 %

Top 5 Winners ($)		$
IJR	ishares tr	9.4 M
MSFT	microsoft corp	2.6 M
IJR	ishares tr	2.4 M
NVDA	nvidia corporation	2.1 M
IJR	ishares tr	1.8 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
EMN	eastman chem co	-15.0 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.1 %
EIX	edison intl	-12.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
EIX	edison intl	-0.2 M
CVX	chevron corp new	-0.2 M
ABBV	abbvie inc	-0.2 M
JNJ	johnson & johnson	-0.2 M

First Commonwealth Financial Corp /PA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Commonwealth Financial Corp /PA/

First Commonwealth Financial Corp /PA/ has 227 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Commonwealth Financial Corp /PA/ last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	22.52	167,934	104,270,000	added	5.22
Historical Trend of ISHARES TR Position Held By First Commonwealth Financial Corp /PA/ What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.61	342,500	30,616,100	added	8.36

	IJR	ishares tr	4.80	102,907	22,206,300	reduced	-7.55

	FCF	first comwlth finl corp pa	3.54	1,010,090	16,393,800	reduced	-0.42

	AAPL	apple inc	3.29	74,210	15,225,700	added	0.09

	BALT	innovator etfs trust	2.33	293,509	10,783,500	reduced	-6.83

	MSFT	microsoft corp	2.32	21,571	10,729,600	added	0.26

	STBA	s & t bancorp inc	1.68	205,214	7,761,190	reduced	-7.44

	NVDA	nvidia corporation	1.54	45,017	7,112,240	added	3.97

	IJR	ishares tr	1.45	139,346	6,722,050	added	24.41

	BALT	innovator etfs trust	1.23	169,388	5,686,360	added	15.7

	AMZN	amazon com inc	1.09	23,047	5,056,280	reduced	-5.38

	GOOG	alphabet inc	1.04	27,222	4,797,330	reduced	-3.04

		fidelity covington trust	0.93	129,210	4,297,520	added	19.66

	JPM	jpmorgan chase & co.	0.92	14,724	4,268,630	added	0.41

	META	meta platforms inc	0.87	5,431	4,008,570	added	0.95

	VB	vanguard index fds	0.86	14,159	3,962,110	new

	BAPR	innovator etfs trust	0.81	93,555	3,743,140	added	4.21

	AAXJ	ishares tr	0.79	32,751	3,668,110	added	12.31

	BAPR	innovator etfs trust	0.77	80,660	3,553,070	unchanged	0.00