ECM
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EMC Capital Management’s First Commonwealth Financial FCF Stock Holding History

EMC Capital Management’s Portfolio FCF Stock Details FCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$73K Sell
4,346
-767
-15% -$12.6K 0.03% 211
2025
Q3 		$87K Hold
5,113
– – 0.04% 214
2025
Q2 		$83K Sell
5,113
-10,710
-68% -$165K 0.04% 212
2025
Q1 		$246K Hold
15,823
– – 0.15% 116
2024
Q4 		$268K Buy
15,823
+12,950
+451% +$229K 0.15% 110
2024
Q3 		$190K Sell
2,873
-12,950
-82% -$212K 0.12% 171
2024
Q2 		$219K Hold
15,823
– – 0.13% 139
2024
Q1 		$220K Buy
15,823
+3,523
+29% +$48.6K 0.13% 155
2023
Q4 		$190K Hold
12,300
– – 0.13% 147
2023
Q3 		$150K Buy
12,300
+807
+7% +$10.6K 0.11% 171
2023
Q2 		$141K Sell
11,493
-807
-7% -$10.2K 0.11% 179
2023
Q1 		$153K Hold
12,300
– – 0.13% 173
2022
Q4 		$172K Buy
12,300
+1,490
+14% +$21K 0.15% 154
2022
Q3 		$139K Hold
10,810
– – 0.13% 166
2022
Q2 		$145K Buy
10,810
+3,642
+51% +$50.4K 0.12% 181
2022
Q1 		$97K Buy
+7,168
New +$116K 0.07% 235

Other funds holding FCF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EMC Capital Management's FCF Position: Q4 2025 in Review

EMC Capital Management reduced its First Commonwealth Financial (FCF) stake by 15% in Q4 2025, selling an estimated $12.6K and leaving 4,346 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #211.

EMC Capital Management first reported a position in FCF in Q1 2022 and has held it in 16 quarters since. The position peaked at $268K in Q4 2024. 247 funds tracked by Wall St. Rank hold FCF as of Q4 2025.

  • EMC Capital Management held 4,346 shares of First Commonwealth Financial worth $73K as of Q4 2025.
  • EMC Capital Management sold 767 First Commonwealth Financial shares in Q4 2025, an estimated $12.6K.
  • First Commonwealth Financial made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #211 holding.
  • EMC Capital Management first reported a position in First Commonwealth Financial in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's First Commonwealth Financial position peaked at $268K in Q4 2024.
  • 247 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.