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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
-1.35%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$24.4M
Cap. Flow
-$11.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
2 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.82M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.39%
2 Real Estate 9.61%
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
$156M 52.52%
310,931
-16,250
-5% -$7.82M
2023 Q4
2 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$112M 37.87%
1,859,385
-63,399
-3% -$3.83M
2023 Q4
2 quarters
OPAD icon
3
Offerpad Solutions Inc. Class A Common Stock
OPAD
$14.7M
$22.6M 7.64%
511,931
– –
2023 Q4
2 quarters
COMP icon
4
Compass
COMP
$7.13B
$5.82M 1.96%
1,615,778
– –
2023 Q4
2 quarters

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First American Financial Corporation's Q2 2024 Portfolio in Review

As of Q2 2024, First American Financial Corporation held 4 positions worth $296M, down 7.6% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation withdrew a net $11.6M in Q2 2024, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Real Estate.

  • First American Financial Corporation's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.82M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $296M portfolio in Q2 2024.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q2 2024.
  • First American Financial Corporation's portfolio value fell 7.6% quarter-over-quarter to $296M.

Based on First American Financial Corporation's 13F filing for Q2 2024, filed 12 Aug 2024.