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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
+1.31%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$68.3M
Cap. Flow
+$75.5M
Cap. Flow %
20.23%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$210M 56.11%
334,066
+64,345
+24% +$40M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$158M 42.23%
2,090,160
+475,840
+29% +$35.5M
OPAD icon
3
Offerpad Solutions
OPAD
$19.9M
$6.19M 1.66%
511,931
– –

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AIM
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QPW
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HIA
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FWM
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First American Financial Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, First American Financial Corporation held 3 positions worth $373M, up 22% from $305M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First American Financial Corporation deployed $75.5M of net new capital in Q4 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Real Estate at 1.7% of assets, down from 7% a quarter earlier.

  • First American Financial Corporation added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $40M increase.
  • First American Financial Corporation's ten largest holdings make up 100% of its $373M portfolio in Q4 2025.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q4 2025.
  • First American Financial Corporation's portfolio value rose 22% quarter-over-quarter to $373M.

Based on First American Financial Corporation's 13F filing for Q4 2025, filed 11 Feb 2026.