We are live on ! Find out more
FAFC

First American Financial Corporation Portfolio holdings

AUM $390M
1-Year Est. Return 47.71%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$13.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$168M 57.43%
310,931
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$110M 37.56%
1,859,385
– –
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$14.6M 5%
511,931
– –

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $391M AUM 6.2% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $390M AUM
HIA
HTG Investment Advisors New Canaan, Connecticut $390M AUM 17.95% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

First American Financial Corporation's Q4 2024 Portfolio in Review

As of Q4 2024, First American Financial Corporation held 3 positions worth $292M, down 4.4% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. First American Financial Corporation opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 5% of assets, down from 6.8% a quarter earlier.

  • First American Financial Corporation's ten largest holdings make up 100% of its $292M portfolio in Q4 2024.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q4 2024.
  • First American Financial Corporation's portfolio value fell 4.4% quarter-over-quarter to $292M.

Based on First American Financial Corporation's 13F filing for Q4 2024, filed 11 Feb 2025.