FAFC

First American Financial Corporation Portfolio holdings

AUM $370M
1-Year Est. Return 43.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.5M
2
+$12.5M

Sector Composition

1 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 54.14%
269,721
-21,185
2
$119M 38.87%
1,614,320
-176,085
3
$21.3M 7%
5,119,314