Grufity logo
Grufity logo

Latest First Commonwealth Financial Corp /PA/ Stock Portfolio

$628Million | No. of Holdings #264

First Commonwealth Financial Corp /PA/ Performance

2026 Q1-1.32%
YTD-1.32%
2025+13.64%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Commonwealth Financial Corp /PA/ reported an equity portfolio of $628.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of First Commonwealth Financial Corp /PA/ are IJR, IJR, IJR. The fund has invested 16.7% of it's portfolio in ISHARES S&P 500 INDEX FUND ETF and 5.7% of portfolio in ISHARES MSCI EAFE INDEX FUND E. <br><br> The fund managers got completely rid off MASTERCARD INC CLASS A (MA), AMERIPRISE FINL INC (AMP) and RB GLOBAL INC (RBA) stocks. They significantly reduced their stock positions in ISHARES SILVER TRUST ETF (SLV), METLIFE INC (MET) and COSTCO WHSL CORP NEW (COST). First Commonwealth Financial Corp /PA/ opened new stock positions in FEDERATED U.S. STRATEGIC DIVID (FCSH), AMERICAN EXPRESS CO (AXP) and CBOE GLOBAL MARKETS INC. The fund showed a lot of confidence in some stocks as they added substantially to XCEL ENERGY INC COM (XEL), J P MORGAN LTD DURATION ETF and VANGUARD S/T CORP BOND ETF (BNDW).
First Commonwealth Financial Corp /PA/ Equity Portfolio Value
Last Reported on: 14 May, 2026
$628Million
  as of May 14, 2026

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 -1.32% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federated u.s. strategic divid2,325,920
american express co1,144,280
cboe global markets inc1,124,000
genl dynamics corp1,077,290
ross stores inc1,039,390
franklin resources inc992,489
cardinal health inc971,815
nucor corp856,829
New stocks bought by First Commonwealth Financial Corp /PA/

Additions

Ticker% Inc.
xcel energy inc com287
j p morgan ltd duration etf251
vanguard s/t corp bond etf225
innovator s&p power buffer etf112
ishares tr s&p 500 value etf110
j p morgan equity premium inco94.07
netflix inc63.94
ishares msci eafe value etf62.4
Additions to existing portfolio by First Commonwealth Financial Corp /PA/

Reductions

Ticker% Reduced
ishares silver trust etf-75.07
metlife inc-71.47
costco whsl corp new-61.04
vanguard mid-cap etf-60.57
pnc bank corp-53.72
lam research corp-46.83
ishares msci eafe grwth etf-43.12
applied materials inc-38.76
First Commonwealth Financial Corp /PA/ reduced stake in above stock

Sold off

Ticker$ Sold
midcap financial investment co-285,165
barclays plc adr-500,525
global x funds-320,375
plug power inc-25,387
rb global inc-862,771
ishares intrm gov cr etf-684,571
mid-america apartment comm rei-777,618
bloom energy corp cl a-269,446
First Commonwealth Financial Corp /PA/ got rid off the above stocks

Sector Distribution

First Commonwealth Financial Corp /PA/ has about 68.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others68.1
Technology10.1
Financial Services6.8
Industrials3.6
Communication Services2.9
Healthcare2.3
Consumer Cyclical2.3
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

First Commonwealth Financial Corp /PA/ has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED68
MEGA-CAP18.1
LARGE-CAP9.8
SMALL-CAP3.9

Stocks belong to which Index?

About 30.3% of the stocks held by First Commonwealth Financial Corp /PA/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.8
S&P 50026.4
RUSSELL 20003.9
Top 5 Winners (%)%
GLW
corning inc com
54.8 %
MPC
marathon petroleum corp
45.8 %
COP
conocophillips
40.9 %
XOM
exxon mobil corp
40.7 %
XLB
state street energy select sec
35.8 %
Top 5 Winners ($)$
FCF
first commonwealth financial c
0.7 M
XOM
exxon mobil corp
0.7 M
LRCX
lam research corp
0.5 M
CVX
chevron corporation
0.5 M
GLW
corning inc com
0.5 M
Top 5 Losers (%)%
SF
stifel financial corp
-36.6 %
BSX
boston scientific corp
-34.1 %
HUM
humana inc
-31.9 %
ACN
accenture plc adr
-25.9 %
AXON
axon enterprise inc
-25.0 %
Top 5 Losers ($)$
IJR
ishares s&p 500 index fund etf
-5.1 M
MSFT
microsoft corp
-2.7 M
AAPL
apple inc
-1.3 M
ORCL
oracle corp
-0.7 M
GOOG
alphabet inc - cl a
-0.7 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 264 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FCF was the most profitable stock for First Commonwealth Financial Corp /PA/ last quarter.

$628.53MTotal Value
280Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of First Commonwealth Financial Corp /PA/, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Gold Etf Trust

Goldman Gold Etf Trust

AAAU
First Commonwealth Financial Corp /PA/'s holding in Goldman Gold Etf Trust over time
0.09%12,818
$592.1K
0.09%
increased 8.73 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Msci Eafe Value Etf over time
0.77%65,439
$4.87M
0.77%
increased 62.4 percentadded
AAXJ
Ishares Natl Municipal Bond Et

Ishares Natl Municipal Bond Et

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Natl Municipal Bond Et over time
0.5%29,533
$3.13M
0.5%
decreased 21.23 percentreduced
AAXJ
I Shares International Select

I Shares International Select

AAXJ
First Commonwealth Financial Corp /PA/'s holding in I Shares International Select over time
0.27%40,334
$1.72M
0.27%
decreased 0.1 percentreduced
AAXJ
Ishares Us Pfd Stk Etf

Ishares Us Pfd Stk Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Us Pfd Stk Etf over time
0.25%51,045
$1.55M
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Grwth Etf

Ishares Msci Eafe Grwth Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Msci Eafe Grwth Etf over time
0.14%7,795
$868.1K
0.14%
decreased 43.12 percentreduced
AAXJ
Ishares Jp Morgan Usd Emerg Et

Ishares Jp Morgan Usd Emerg Et

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Jp Morgan Usd Emerg Et over time
0.03%2,241
$210.5K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Intrm Gov Cr Etf

Ishares Intrm Gov Cr Etf

AAXJ
First Commonwealth Financial Corp /PA/'s holding in Ishares Intrm Gov Cr Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alerian Mlp Etf

Alerian Mlp Etf

ACES
First Commonwealth Financial Corp /PA/'s holding in Alerian Mlp Etf over time
0.21%25,398
$1.34M
0.21%
decreased 0.9 percentreduced
AGNG
Global X Funds

Global X Funds

AGNG
First Commonwealth Financial Corp /PA/'s holding in Global X Funds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIB
Midcap Financial Investment Co

Midcap Financial Investment Co

AIB
First Commonwealth Financial Corp /PA/'s holding in Midcap Financial Investment Co over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tst Nasdaq Tech Dvd Inde

First Tst Nasdaq Tech Dvd Inde

AIRR
First Commonwealth Financial Corp /PA/'s holding in First Tst Nasdaq Tech Dvd Inde over time
0.05%3,170
$296.9K
0.05%
unchanged 0 percentunchanged