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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
+9.6%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$318M
Cap. Flow %
92.6%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$157M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$111M
3
OPAD icon
Offerpad Solutions
OPAD
+$46.5M
4
COMP icon
Compass
COMP
+$3.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 17.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$167M 48.67%
+383,146
New +$157M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$118M 34.3%
+2,035,044
New +$111M
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$52.5M 15.26%
+511,931
New +$46.5M
COMP icon
4
Compass
COMP
$9.15B
$6.08M 1.77%
+1,615,778
New +$3.99M

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QPW
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First American Financial Corporation's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for First American Financial Corporation, which disclosed 4 positions worth $344M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 383,146 shares worth $167M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets.

  • First American Financial Corporation's largest Q4 2023 buy was Vanguard S&P 500 ETF: 383,146 shares worth $167M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $344M portfolio in Q4 2023.
  • First American Financial Corporation disclosed 4 positions in Q4 2023, its first 13F filing on record.

Based on First American Financial Corporation's 13F filing for Q4 2023, filed 14 Feb 2024.