CAM
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Carret Asset Management’s F&G Annuities & Life FG Stock Holding History

Carret Asset Management’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$479K Sell
18,922
-30
-0.2% -$782 0.05% 209
2025
Q4 		$585K Buy
18,952
+1,567
+9% +$49K 0.06% 191
2025
Q3 		$544K Sell
17,385
-171
-1% -$5.65K 0.05% 195
2025
Q2 		$561K Sell
17,556
-34
-0.2% -$1.13K 0.06% 190
2025
Q1 		$634K Hold
17,590
– – 0.07% 179
2024
Q4 		$729K Hold
17,590
– – 0.08% 169
2024
Q3 		$787K Buy
17,590
+161
+0.9% +$6.66K 0.09% 169
2024
Q2 		$663K Hold
17,429
– – 0.08% 170
2024
Q1 		$707K Hold
17,429
– – 0.08% 170
2023
Q4 		$802K Sell
17,429
-54
-0.3% -$2.01K 0.1% 153
2023
Q3 		$491K Buy
+17,483
New +$473K 0.07% 184

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return