Latest First Commonwealth Financial Corp /PA/ Stock Portfolio

First Commonwealth Financial Corp /PA/ Performance:

2025 Q3: 6.14%YTD: 11.53%2024: 14.44%

Performance for 2025 Q3 is 6.14%, and YTD is 11.53%, and 2024 is 14.44%.

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 $596.8 Millions as of 30 Sep, 2025.

The top stock holdings of First Commonwealth Financial Corp /PA/ are IJR, IJR, IJR. The fund has invested 18.9% of it's portfolio in ISHARES S&P 500 INDEX FUND ETF and 5.2% of portfolio in ISHARES MSCI EAFE INDEX FUND E.

The fund managers got completely rid off CHURCHILL DOWNS INC (CHDN), FEDEX CORP (FDX) and EASTMAN CHEM CO (EMN) stocks. They significantly reduced their stock positions in J P MORGAN EQUITY PREMIUM INCO (BBAX), INNOVATOR US EQUITY POWER BUFF (BAPR) and ISHARES CORE CONSERVATIVE ETF (AOA). First Commonwealth Financial Corp /PA/ opened new stock positions in ISHARES CORE U.S. AGGREGATE BO (IJR), PIMCO ETF TRUST (BOND) and VANGUARD TOTAL BOND MARKET ETF (BIV). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR S&P 500 BUFFER ETF (BAPR), ISHARES CORE S&P MIDCAP ETF (IJR) and VANGUARD 500 ETF (VB).

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 6.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.

New Buys

Ticker	$ Bought
ishares core u.s. aggregate bo	18,088,100
pimco etf trust	17,091,900
vanguard total bond market etf	15,695,600
vanguard core-plus bond etf	12,016,100
fidelity total bond etf	11,822,900
ishares natl municipal bond et	4,273,980
vanguard extended duration tre	3,863,590
j p morgan core plus bond etf	2,306,840

New stocks bought by First Commonwealth Financial Corp /PA/

Additions

Ticker	% Inc.
int'l business machines corp	216
innovator s&p 500 buffer etf	126
ishares core s&p midcap etf	99.95
walt disney co	89.00
cintas corporation	46.54
visa inc	41.58
vanguard 500 etf	39.42
innovator s&p 500 buffer etf	31.44

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

Reductions

Ticker	% Reduced
j p morgan equity premium inco	-70.83
accenture, plc	-69.23
curtiss-wright corp	-61.85
innovator us equity power buff	-38.67
medtronic plc	-25.99
cencora inc	-20.96
automatic data processing inc	-18.15
j p morgan us quality factor e	-15.74

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

Sold off

Ticker	$ Sold
smiledirectclub inc	0.00
churchill downs inc	-986,164
eastman chem co	-541,434
fedex corp	-770,352
the trade desk inc	-234,831
progressive corp	-217,757

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

Sector Distribution

First Commonwealth Financial Corp /PA/ has about 67.2% of it's holdings in Others sector.

Sector	%
Others	67.2
Technology	10.6
Financial Services	8
Industrials	3.4
Communication Services	2.8
Healthcare	2.5
Consumer Cyclical	2.4
Consumer Defensive	1.3

Market Cap. Distribution

First Commonwealth Financial Corp /PA/ has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
MEGA-CAP	16
LARGE-CAP	12.2
SMALL-CAP	4.1

Stocks belong to which Index?

About 31.1% of the stocks held by First Commonwealth Financial Corp /PA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.9
S&P 500	26.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
	ballard power systems inc.	71.1 %
PLUG	plug power inc	56.4 %
GLW	corning inc com	55.9 %
PSTG	pure storage inc cl a	43.6 %
ANET	arista networks inc	40.1 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index fund etf	8.1 M
AAPL	apple inc	3.6 M
IJR	ishares russell 2000 index fd	2.7 M
GOOG	alphabet inc - cl a	1.8 M
IJR	ishares msci eafe index fund e	1.3 M

Top 5 Losers (%)		%
TW	tradeweb markets inc - class a	-23.5 %
AXON	axon enterprise inc	-12.9 %
VRTX	vertex pharmaceuticals inc	-11.7 %
ACN	accenture, plc	-11.4 %
PM	philip morris international, i	-10.9 %

Top 5 Losers ($)		$
PM	philip morris international, i	-0.2 M
ACN	accenture, plc	-0.1 M
AXON	axon enterprise inc	-0.1 M
NFLX	netflix inc	-0.1 M
AMP	ameriprise finl inc	-0.1 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 46.8% of the portfolio is in top 10 stocks. PM 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 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.12	73,188	18,635,900	reduced	-1.38

AAXJ	ishares natl municipal bond et	0.72	40,135	4,273,980	new

AAXJ	ishares msci eafe grwth etf	0.54	28,093	3,199,230	reduced	-14.22

AAXJ	ishares us pfd stk etf	0.27	51,045	1,614,040	new

AAXJ	i shares international select	0.25	41,139	1,503,630	added	6.64

AAXJ	ishares msci eafe value etf	0.10	9,263	628,309	reduced	-1.14

AAXJ	ishares jp morgan usd emerg et	0.04	2,241	213,321	new

ABBV	abbvie inc	0.29	7,430	1,720,380	reduced	-2.76

ABC	cencora inc	0.17	3,262	1,019,470	reduced	-20.96

ABT	abbott laboratories	0.31	13,649	1,828,100	added	7.13

ACES	alerian mlp etf	0.22	27,443	1,287,900	unchanged	0.00

ACGL	arch capital group ltd	0.08	5,134	465,807	reduced	-7.06

ACN	accenture, plc	0.06	1,343	331,268	reduced	-69.23

ADP	automatic data processing inc	0.04	812	238,348	reduced	-18.15

AEP	american electric power inc	0.04	1,836	206,541	new

AGNG	global x funds	0.05	18,131	308,408	unchanged	0.00

AIB	midcap financial investment co	0.05	24,928	298,885	added	3.11

AIRR	first tst nasdaq tech dvd inde	0.05	3,273	322,685	new

ALL	allstate corp	0.06	1,594	342,152	reduced	-2.98

AMAT	applied materials inc	0.20	5,768	1,180,940	reduced	-4.82