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Asset Manager ← All Institutions

First American Financial Corp

Q1 2026 · Filed 2026-05-12

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$366M

-0.2%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VXUS	44.30%	42.94%	+1.35%	$162M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
VOO	55.70%	57.06%	-1.35%	$204M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	2	$366M	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

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	VOO	55.70%	341,641	$204M	$597.55	-$5M	+7,575	+2.3%
2	VXUS	44.30%	2,105,410	$162M	$77.11	$5M	+15,250	+0.7%

View SEC EDGAR Filings for First American Financial Corp →