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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%
Performance for 2026 Q1 is -1.32%, and YTD is -1.32%, and 2025 is 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.

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.

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

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.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions