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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
+5.31%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$9.16M
Cap. Flow
-$5.82M
Cap. Flow %
-1.91%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.19%
2 Real Estate 6.81%
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
$164M 53.75%
310,931
– –
2023 Q4
3 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$120M 39.44%
1,859,385
– –
2023 Q4
3 quarters
OPAD icon
3
Offerpad Solutions Inc. Class A Common Stock
OPAD
$14.7M
$20.8M 6.81%
511,931
– –
2023 Q4
3 quarters
COMP icon
4
Compass
COMP
$7.13B
– –
-1,615,778
Closed -$5.82M –

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QPW
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First American Financial Corporation's Q3 2024 Portfolio in Review

As of Q3 2024, First American Financial Corporation held 4 positions worth $305M, up 3.1% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation's Q3 2024 filing shows 1 closed position. The largest sale was Compass, an estimated $5.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Real Estate.

  • First American Financial Corporation fully exited Compass in Q3 2024, selling an estimated $5.82M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $305M portfolio in Q3 2024.
  • First American Financial Corporation opened 0 new positions and closed 1 in Q3 2024.
  • First American Financial Corporation's portfolio value rose 3.1% quarter-over-quarter to $305M.

Based on First American Financial Corporation's 13F filing for Q3 2024, filed 12 Nov 2024.