FIRST COMMONWEALTH FINANCIAL CORP /PA/

CIK 0000712537 · Q1 2026

13F Equity AUM

$628.5M

+3.7% QoQ

Positions

264

+5 QoQ

AUM Rank

#3,759

Top 30%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,163 · Top 39%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 33.5%Top 10: 46.4%Top 20: 58.9%

IVV16.7%

EFA5.7%

IWM4.6%

BOND3.5%

AAPL3.1%

AGG2.9%

FCF2.8%

VPLS2.7%

BND2.3%

FBND2.2%

Others (254)53.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.1%

Technology10.0%

Industrials3.6%

Communication Services2.9%

Healthcare2.4%

Consumer Cyclical2.3%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 264Median: 0.14%Avg: 0.38%

0–0.5%

235(35.3%)

0.5–1%

12(8.4%)

1–3%

12(22.7%)

3–5%

3(11.1%)

5%+

2(22.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 218Unique: 46vs 20 funds

3%Low

264

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

4.4%

BANK OF AMERICA CORP /DE/

4.5%

6.7%

4.7%

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New21Increased105Decreased91Exited16

New Positions

FDV0.4%

+76K

AXP0.2%

+4K

CBOE0.2%

+4K

GD0.2%

+3K

ROST0.2%

+5K

BEN0.2%

+42K

CAH0.1%

+5K

NUE0.1%

+5K

JEPQ0.1%

+10K

AMD0.1%

+3K

Increased

EEM1.9%

+54K(+34%)

VPLS2.7%

+39K(+22%)

JPLD0.4%

+36K(+251%)

EFA5.7%

+36K(+11%)

BOND3.5%

+34K(+17%)

FBND2.2%

+29K(+11%)

VCSH0.5%

+26K(+226%)

FENI1.1%

+26K(+17%)

EFV0.8%

+25K(+62%)

XEL0.2%

+13K(+287%)

Decreased

STBA0.9%

-51,675(-28%)

FCF2.8%

-18,000(-2%)

MET0.1%

-12,437(-71%)

EIX0.2%

-10,061(-37%)

SLV0.0%

-9,953(-75%)

VO0.3%

-8,567(-61%)

MUB0.5%

-7,958(-21%)

LRCX0.3%

-7,609(-47%)

PDEC0.7%

-6,585(-6%)

EFG0.1%

-5,910(-43%)

Exited

-2,150

-2,095

-8,387

-5,598

-6,377

-19,667

-839

-24,927

-18,131

-971

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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