Long-term investor
First Commonwealth Financial Corp. @firstcommonwealthfinanci
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000712537).
Record
- Tracked since 2025-06-30 (441 days), 367 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.9% · all +7.9%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IVV · 16.7% · long · since 2025-12-31
- EFA · 5.6% · long · since 2025-12-31
- IWM · 4.8% · long · since 2025-12-31
- BOND · 3.8% · long · since 2025-12-31
- VPLS · 3.3% · long · since 2025-12-31
- FCF · 3.3% · long · since 2025-12-31
- AAPL · 3.0% · long · since 2025-12-31
- AGG · 2.6% · long · since 2025-12-31
- EEM · 2.2% · long · since 2025-12-31
- FBND · 2.2% · long · since 2025-12-31
- BND · 1.8% · long · since 2025-12-31
- XBAP · 1.6% · long · since 2025-12-31