Asset Manager
← All Institutions
First American Financial Corp
Market Value
$284M
-1.8%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 58.21% | 57.19% | +1.02% | $165M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 41.79% | 42.81% | -1.02% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $284M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$1.1T
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
0
# ETFs / Funds
2