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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
-2.05%
1 Year Est. Return
+47.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$3.53M
Cap. Flow
+$5.95M
Cap. Flow %
1.61%
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
+$4.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$204M 55.2%
341,641
+7,575
+2% +$4.74M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$162M 43.9%
2,105,410
+15,250
+0.7% +$1.21M
OPAD icon
3
Offerpad Solutions
OPAD
$21.9M
$3.35M 0.91%
511,931
– –

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IVLAV
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First American Financial Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, First American Financial Corporation held 3 positions worth $370M, down 0.95% from $373M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 0.91% of assets, down from 1.7% a quarter earlier.

  • First American Financial Corporation added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $4.74M increase.
  • First American Financial Corporation's ten largest holdings make up 100% of its $370M portfolio in Q1 2026.
  • First American Financial Corporation opened 0 new positions and closed 0 in Q1 2026.
  • First American Financial Corporation's portfolio value fell 0.95% quarter-over-quarter to $370M.

Based on First American Financial Corporation's 13F filing for Q1 2026, filed 12 May 2026.