FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Est. Return
15.87%
1 Year Est. Return
-15.87%
AUM
$3.97B
AUM Growth
-$514M
(-11%)
Holding
14
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 90.97% |
| 2 | Technology | 4.52% |
| 3 | Industrials | 1.75% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$3.9B
| $3.55B | 89.48% |
110,942,551
|
|
||
2
Alight
ALIT
$1.57B
| $126M | 3.18% |
22,300,000
|
|
||
3
Crescent Capital BDC
CCAP
$514M
| $59.3M | 1.5% |
4,205,307
|
|
||
4
Paysafe
PSFE
$706M
| $47.3M | 1.19% |
3,750,002
|
|
||
5
VICI Properties
VICI
$32.9B
| $32.6M | 0.82% |
1,000,000
|
|
||
6
Genuine Parts
GPC
$18.5B
| $24.5M | 0.62% |
202,000
|
|
||
7
Chevron
CVX
$308B
| $24.3M | 0.61% |
170,000
|
|
||
8
Textron
TXT
$14.5B
| $24.1M | 0.61% |
300,000
|
|
||
9
Union Pacific
UNP
$134B
| $23M | 0.58% |
100,000
|
|
||
10
United Parcel Service
UPS
$73.2B
| $22.2M | 0.56% |
220,000
|
|
||
11
PepsiCo
PEP
$210B
| $19.8M | 0.5% |
150,000
|
|
||
12
United Homes Group
UHG
$251M
| $8.12M | 0.2% |
2,800,000
|
|
||
13
Diebold Nixdorf
DBD
$2.05B
| $5.7M | 0.14% |
102,826
|
|
||
14
General Dynamics
GD
$89.1B
| – | – |
-100,000
|
|