Ensemble Fund FAF Holdings History
Number of Shares
46,658.00
Current Holdings Value*
$2.83 Mil
% of Portfolio
4.62%
Total Estimate Gain
$198,758.57
% of Total Estimate Gain
5.95%
Ensemble Fund's First American Financial Corp Holding Summary
As of 2024-07-31, PFS FUNDS held 46,658.00 shares of First American Financial Corp(FAF), totaling $2.83 Mil. This investment constitutes 4.62% of their stock portfolio, and PFS FUNDS now holds 0.05% of the outstanding First American Financial Corp(FAF) stock.
The initial trade took place in 2020Q2. And since then Ensemble Fund has made 6 purchases of FAF, at an average price of $53.89, for a total of 61,994.00 shares. In addition, there have been 3 sales at an average price of $59.67 for 15,336.00 shares. Based on historical transaction data and FAF's current price of $56.25, Ensemble Fund's estimated gain on his FAF holdings is $198,758.57, reflecting a 5.95% gain to date.
Ensemble Fund FAF ($56.25) Holding Chart
Ensemble Fund FAF ($56.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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