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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
+9.95%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$24.4M
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 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$165M 56.28%
290,906
– –
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$124M 42.13%
1,790,405
– –
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$4.66M 1.59%
511,931
– –

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QPW
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First American Financial Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, First American Financial Corporation held 3 positions worth $294M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 1.6% of assets, down from 3.2% a quarter earlier.

  • First American Financial Corporation's ten largest holdings make up 100% of its $294M portfolio in Q2 2025.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q2 2025.
  • First American Financial Corporation's portfolio value rose 9.1% quarter-over-quarter to $294M.

Based on First American Financial Corporation's 13F filing for Q2 2025, filed 11 Aug 2025.