Data as of Q4 2025 (Dec 31, 2025)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

โ€ขCIK: 712537โ€ขFiling: Q4 2025

**FIRST COMMONWEALTH FINANCIAL CORP /PA/** This fund manages $597M across a diversified portfolio of 264 positions. Top allocations reveal a significant tilt toward broad market exposure, notably holding IVV at $112.7M. Further concentration is visible in international equities (EFA at $30.9M) and major US indices (IWM at $25.2M). The portfolio maintains substantial fixed-income exposure, with combined holdings in AGG and BND exceeding $33M.

Total AUM
$0
QoQ Performance
-100.0%
Positions
0
Top 10 Concentration
0.0%
Latest Filing
Q4 2025

Top Holdings Allocation

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

๐Ÿšช Exited Positionssold since Q3 2025

IVV
iShares S&P 500 Index Fund ETF
SOLD
$112.7M
EFA
iShares MSCI Eafe Index Fund E
SOLD
$30.9M
IWM
iShares Russell 2000 Index Fd
SOLD
$25.2M
AAPL
Apple Inc
SOLD
$18.6M
AGG
iShares Core U.S. Aggregate Bo
SOLD
$18.1M
+259 more exited positions

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023