First American Financial Corp
Public Company
First American Financial Corp is a Public Company based in Santa Ana, CA led by Kenneth D. DeGiorgio, managing $305.1M across 3 long positions as of Q3 2025 with 93% ETF concentration, with only 3 positions, and 54% allocation to VOO.
CEOKenneth D. DeGiorgio
- Portfolio Value
- $305.1M
- Positions
- 3
- Top Holding
- VOO at 54.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in First American Financial Corp's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $165.2M | 54.14% | -$13.0M Sold | — 269.7K shares | |
ETF ETF | $118.6M | 38.87% | -$12.9M Sold | — 1.6M shares | |
Real Estate - Services Real Estate | $21.3M | 7.00% | — | 16.74% 5.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in First American Financial Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-9.83% | |
-7.28% |
Analytics
Portfolio insights and performance metrics for First American Financial Corp
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