FAF · First American Financial Corp · Held by Funds
$62.49
+0.98 (+1.59%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$6.77B
Shares
102.10M
Volume · Oct 2
916.01K
Avg daily vol (3M)
812.01K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FAF
480 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,483,892 | $238,960,152 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,075,817 | $210,970,288 | 0.01% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,269,050 | $155,634,140 | 0.67% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,220,947 | $152,334,755 | 0.08% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,650,000 | $113,173,500 | 0.12% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,406,359 | $96,462,164 | 0.14% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 1,135,294 | $85,135,697 | 0.34% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,168,629 | $80,156,263 | 0.08% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,036,621 | $77,736,209 | 0.35% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,043,616 | $71,581,621 | 0.63% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,064,691 | $70,514,485 | 0.26% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 852,497 | $63,928,750 | 0.72% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 752,878 | $56,458,321 | 0.29% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 750,316 | $56,266,197 | 0.33% | Long | 2026-07-31 | |
| Fidelity Equity Dividend Income Fund | — | 848,900 | $56,222,647 | 0.70% | Long | 2026-05-31 | |
| Fidelity Value Fund | — | 729,256 | $54,686,907 | 0.52% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 784,019 | $53,775,863 | 0.19% | Long | 2026-06-30 | |
| VIP Mid Cap Portfolio | — | 699,000 | $47,944,410 | 0.50% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 618,224 | $46,360,618 | 0.32% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 576,542 | $43,234,885 | 0.03% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 557,456 | $36,920,311 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 515,803 | $35,378,928 | 0.19% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 510,401 | $35,008,405 | 0.40% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 525,977 | $34,835,457 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 489,249 | $32,402,961 | 0.14% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 401,406 | $30,101,436 | 0.15% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 392,158 | $29,407,928 | 0.03% | Long | 2026-07-31 | |
| FPA Queens Road Small Cap Value Fund | — | 439,459 | $29,105,370 | 2.15% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 371,749 | $27,877,458 | 0.34% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 369,486 | $27,707,755 | 0.05% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 400,454 | $27,467,140 | 0.05% | Long | 2026-06-30 | |
| Ariel Appreciation Fund | — | 397,608 | $27,271,933 | 2.84% | Long | 2026-06-30 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 393,842 | $26,084,156 | 1.55% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 344,162 | $25,808,708 | 0.17% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 335,627 | $23,020,656 | 0.22% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 303,281 | $22,743,042 | 0.05% | Long | 2026-07-31 | |
| Nomura Mid Cap Income Opportunities Fund | — | 308,629 | $21,168,863 | 2.95% | Long | 2026-06-30 | |
| Calvert Small Cap Fund | — | 307,911 | $21,119,615 | 1.65% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 279,872 | $20,987,601 | 0.92% | Long | 2026-07-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 259,201 | $19,437,483 | 1.72% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 256,200 | $19,212,438 | 0.68% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 282,835 | $18,732,162 | 1.49% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 275,639 | $18,255,571 | 0.13% | Long | 2026-05-31 | |
| Reinhart Genesis PMV Fund | — | 263,000 | $17,418,490 | 2.44% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 230,894 | $17,314,741 | 0.23% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 223,212 | $16,738,668 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 220,445 | $16,531,171 | 0.84% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 204,852 | $15,361,851 | 0.34% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 218,216 | $14,967,435 | 0.02% | Long | 2026-06-30 | |
| Fidelity Advisor Value Strategies Fund | — | 220,948 | $14,633,386 | 0.67% | Long | 2026-05-31 |
Showing 1–50 of 480 positions
Key facts
CIK
1472787
CUSIP
31847R102
13F (30d)
18 filings
13 filers
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