FAFC
First American Financial Corporation Portfolio holdings
AUM $269M
AUM
$269M
AUM Growth
-$22.5M (-8%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
-5.41%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $10.3M | |
| 2 | $4.28M |
Sector Composition
| 1 | Real Estate | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149M | 55.54% | 290,906 -20,025 | -6% | -$10.3M | |||
| $111M | 41.3% | 1,790,405 -68,980 | -4% | -$4.28M | |||
| $8.5M | 3.16% | 5,119,314 | – | – |
