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FAFC

First American Financial Corporation Portfolio holdings

AUM $390M
1-Year Est. Return 47.71%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$20.6M
Cap. Flow
-$26.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M

Sector Composition

Rank Sector Weight
1 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$224M 57.36%
326,076
-15,565
-5% -$10.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$164M 42%
1,918,164
-187,246
-9% -$15.7M
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$2.53M 0.65%
511,931
– –

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First American Financial Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, First American Financial Corporation held 3 positions worth $390M, up 5.6% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation withdrew a net $26.1M in Q2 2026, reducing 2 holdings. Its largest reduction was Vanguard Total International Stock ETF, cutting an estimated $15.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.65% of assets, down from 0.91% a quarter earlier.

  • First American Financial Corporation's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $15.7M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $390M portfolio in Q2 2026.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q2 2026.
  • First American Financial Corporation's portfolio value rose 5.6% quarter-over-quarter to $390M.

Based on First American Financial Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.