First Commonwealth Financial Corp.
Annual return '25
+12.4%
SPY '25
+17.7%
Alpha
-5.3ptsvs SPY
Invested
$628.5M
Holdings
265
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
iShares S&P 500 Index Fund ETF
Q1 2026: New position (405 shares)
16.7%
02
$EFA
iShares MSCI Eafe Index Fund E
Q2 2025: Increased +1.6% (25.3k → 25.7k shares)
5.7%
03
$IWM
iShares Russell 2000 Index Fd
Q2 2025: Increased +4.4% (4.0k → 4.2k shares)
4.6%
04
$BOND
PIMCO ETF Trust
Q3 2025: New position (183.1k shares)
3.5%
05
$AAPL
Apple Inc
Q1 2026: New position (53.6k shares)
3.1%
06
$AGG
iShares Core U.S. Aggregate Bo
Q3 2025: New position (180.4k shares)
2.9%
07
$FCF
First Commonwealth Financial C
Q3 2025: Exited (was 119.2k shares)
2.8%
08
$VPLS
Vanguard Core-Plus Bond ETF
Q3 2025: New position (152.8k shares)
2.7%
09
$BND
Vanguard Total Bond Market ETF
Q3 2025: New position (211.0k shares)
2.3%
10
$FBND
Fidelity Total Bond ETF
Q3 2025: New position (255.7k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:12 UTC.