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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
-1.66%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$22.5M
Cap. Flow
-$15.1M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.26M

Sector Composition

Rank Sector Weight
1 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$149M 55.54%
290,906
-20,025
-6% -$10.8M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$111M 41.3%
1,790,405
-68,980
-4% -$4.26M
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$8.5M 3.16%
511,931
– –

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First American Financial Corporation's Q1 2025 Portfolio in Review

As of Q1 2025, First American Financial Corporation held 3 positions worth $269M, down 7.7% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation withdrew a net $15.1M in Q1 2025, reducing 2 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, down from 5% a quarter earlier.

  • First American Financial Corporation's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.8M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $269M portfolio in Q1 2025.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q1 2025.
  • First American Financial Corporation's portfolio value fell 7.7% quarter-over-quarter to $269M.

Based on First American Financial Corporation's 13F filing for Q1 2025, filed 12 May 2025.