Asset Manager
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First American Financial Corp
Market Value
$390M
+6.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 42.00% | 44.30% | -2.30% | $164M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $388M | 99.4% |
| Micro Cap | 1 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$793.1B
Median Market Cap
$656.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.48
# Stocks
1
# ETFs / Funds
2
Top Holdings (3 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OPAD | $3M | 0.65% |