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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but FIRST COMMONWEALTH FINANCIAL CORP /PA/'s latest available filing here is Q3 2025.
FIRST COMMONWEALTH FINANCIAL CORP /PA/
•CIK: 712537•Filing: Q3 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
$596.8M
QoQ Performance
+28.9%
Positions
252
Top 10 Concentration
48.2%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
EFA
IVV18.9%
EFA5.2%
IWM4.2%
AAPL3.1%
AGG3.0%
FCF2.9%
BOND2.9%
BND2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.0%
ETF20.0%
Technology11.4%
Financial2.8%
Consumer2.6%
Healthcare2.0%
Industrial0.7%
Energy0.5%
🚪 Exited Positionssold since Q2 2025
+43 more exited positions
Changes from Q2 2025
NEW22 new positions
↑66 increased
↓89 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022