Financial Gravity Asset Management’s First American FAF Stock Holding History

Financial Gravity Asset Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-106	Closed	-$3	–	853
2022 Q2	$3	Sell	106 -24	-18%	-$1.4K	﹤0.01%	713
2022 Q1	$4	Sell	130 -26	-17%	-$1.85K	﹤0.01%	818
2021 Q4	$32	Buy	156 +155	+15,500%	+$11.6K	﹤0.01%	762
2021 Q3	$67K	Buy	+1	New	+$67	0.03%	463
2021 Q1	–	Sell	-1	Closed	–	–	805
2020 Q4	$0	Buy	+1	New	+$50	﹤0.01%	542
2020 Q2	–	Sell	-31	Closed	-$1.33K	–	305
2020 Q1	$1.33K	Sell	31 -28	-47%	-$1.6K	﹤0.01%	440
2019 Q4	$58K	Sell	59 -6	-9%	-$367	0.04%	558
2019 Q3	$4K	Buy	65 +54	+491%	+$3.09K	﹤0.01%	736
2019 Q2	$1K	Sell	11 -33	-75%	-$1.8K	﹤0.01%	1041
2019 Q1	$2K	Buy	+44	New	+$2.18K	﹤0.01%	929
2018 Q3	$254K	Buy	5,721 +474	+9%	+$25.9K	0.27%	80
2018 Q2	$298K	Buy	5,247 +334	+7%	+$17.8K	0.28%	59
2018 Q1	$252K	Buy	+4,913	New	+$288K	0.26%	68

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Gravity Asset Management's FAF Position: Q3 2022 in Review

Financial Gravity Asset Management sold out of First American (FAF) in Q3 2022, closing a stake of 106 shares — an estimated $3 sold.

Financial Gravity Asset Management first reported a position in FAF in Q1 2018 and held it in 13 quarters. The position peaked at $298K in Q2 2018. 367 funds tracked by Wall St. Rank hold FAF as of Q3 2022.

Financial Gravity Asset Management reported no remaining First American position as of Q3 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 106 First American shares in Q3 2022, an estimated $3.
Financial Gravity Asset Management first reported a position in First American in Q1 2018 and held it in 13 quarters.
Financial Gravity Asset Management's First American position peaked at $298K in Q2 2018.
367 funds tracked by Wall St. Rank held First American as of Q3 2022.

Based on Financial Gravity Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.