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%

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. <br><br> 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. <br><br> 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

$369Million

as of May 12, 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

No new stocks were added by First American Financial Corp

Additions

Ticker	% Inc.
vanguard index fds	2.27
vanguard star fds	0.73

Additions to existing portfolio by First American Financial Corp

Reductions

None of the existing positions were reduced by First American Financial Corp

Sold off

None of the stocks were completely sold off by First American Financial Corp

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

Top 5 Winners (%)		%
VXUS	vanguard star fds	2.2 %

Top 5 Winners ($)		$
VXUS	vanguard star fds	3.5 M

Top 5 Losers (%)		%
OPAD	offerpad solutions inc	-45.9 %
VB	vanguard index fds	-4.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-10.0 M
OPAD	offerpad solutions inc	-2.8 M

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.

$369.85MTotal Value

3.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of First American Financial Corp, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
OPAD Offerpad Solutions Inc Offerpad Solutions IncOPAD First American Financial Corp's holding in Offerpad Solutions Inc over time	0.91%	5,119,310	$3.35M 0.91%	unchanged 0 percentunchanged

VB Vanguard Index Fds Vanguard Index Fds VB First American Financial Corp's holding in Vanguard Index Fds over time	55.2%	341,641	$204.15M 55.2%	increased 2.27 percentadded

VXUS Vanguard Star Fds Vanguard Star Fds VXUS First American Financial Corp's holding in Vanguard Star Fds over time	43.9%	2,105,410	$162.35M 43.9%	increased 0.73 percentadded