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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
+3.6%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$23.4M
Cap. Flow
-$32.1M
Cap. Flow %
-10.03%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Real Estate 14.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$157M 49.07%
327,181
-55,965
-15% -$25.6M
2023 Q4
1 quarter
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$116M 36.18%
1,922,784
-112,260
-6% -$6.53M
2023 Q4
1 quarter
OPAD icon
3
Offerpad Solutions Inc. Class A Common Stock
OPAD
$14.7M
$41.5M 12.94%
511,931
– –
2023 Q4
1 quarter
COMP icon
4
Compass
COMP
$7.13B
$5.82M 1.81%
1,615,778
– –
2023 Q4
1 quarter

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First American Financial Corporation's Q1 2024 Portfolio in Review

As of Q1 2024, First American Financial Corporation held 4 positions worth $321M, down 6.8% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation withdrew a net $32.1M in Q1 2024, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Real Estate.

  • First American Financial Corporation's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $25.6M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $321M portfolio in Q1 2024.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q1 2024.
  • First American Financial Corporation's portfolio value fell 6.8% quarter-over-quarter to $321M.

Based on First American Financial Corporation's 13F filing for Q1 2024, filed 13 May 2024.