Latest First American Financial Corp Stock Portfolio
$369Million– No. of Holdings #3
First American Financial Corp Performance:
2026 Q1: -2.46%YTD: -2.46%2025: 17.17%
Performance for 2026 Q1 is -2.46%, and YTD is -2.46%, and 2025 is 17.17%.
About First American Financial Corp and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, First American Financial Corp reported an equity portfolio of $369.9 Millions as of 31 Mar, 2026.
The top stock holdings of First American Financial Corp are VB, VXUS, OPAD. The fund has invested 55.2% of it's portfolio in VANGUARD INDEX FDS and 43.9% of portfolio in VANGUARD STAR FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
The top stock holdings of First American Financial Corp are VB, VXUS, OPAD. The fund has invested 55.2% of it's portfolio in VANGUARD INDEX FDS and 43.9% of portfolio in VANGUARD STAR FDS.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
First American Financial Corp Equity Portfolio Value
Last Reported on: 12 May, 2026
First American Financial Corp Annual Return Estimates Vs S&P 500
Our best estimate is that First American Financial Corp made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2.27 |
| vanguard star fds | 0.73 |
Additions to existing portfolio by First American Financial Corp
Reductions
Sold off
Sector Distribution
First American Financial Corp has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
First American Financial Corp has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by First American Financial Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
First American Financial Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First American Financial Corp
First American Financial Corp has 3 stocks in it's portfolio. VB proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for First American Financial Corp last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OPAD | offerpad solutions inc | 0.91 | 5,119,310 | 3,354,180 | unchanged | 0.00 | ||
| VB | vanguard index fds | 55.20 | 341,641 | 204,148,000 | added | 2.27 | ||
| VXUS | vanguard star fds | 43.90 | 2,105,410 | 162,348,000 | added | 0.73 | ||