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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
+31.75%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$11.5M
Cap. Flow
-$25M
Cap. Flow %
-8.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$12.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7%
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 54.14%
269,721
-21,185
-7% -$12.5M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$119M 38.87%
1,614,320
-176,085
-10% -$12.5M
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$21.3M 7%
511,931
– –

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First American Financial Corporation's Q3 2025 Portfolio in Review

As of Q3 2025, First American Financial Corporation held 3 positions worth $305M, up 3.9% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation withdrew a net $25M in Q3 2025, reducing 2 holdings. Its largest reduction was Vanguard Total International Stock ETF, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, up from 1.6% a quarter earlier.

  • First American Financial Corporation's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $12.5M.
  • First American Financial Corporation's ten largest holdings make up 100% of its $305M portfolio in Q3 2025.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q3 2025.
  • First American Financial Corporation's portfolio value rose 3.9% quarter-over-quarter to $305M.

Based on First American Financial Corporation's 13F filing for Q3 2025, filed 10 Nov 2025.