FNF

Fidelity National Financial Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$15.4M
4
TROW icon
T. Rowe Price
TROW
+$15.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$15M

Top Sells

1
+$509M
2
+$14.5M

Sector Composition

1 Financials 91.37%
2 Technology 2.52%
3 Industrials 2.15%
4 Consumer Staples 1.74%
5 Real Estate 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.68B
$2.92B 88.33%
94,662,347
-16,280,204
CCAP icon
2
Crescent Capital BDC
CCAP
$502M
$59.1M 1.79%
4,205,307
ALIT icon
3
Alight
ALIT
$322M
$43.5M 1.32%
22,300,000
VICI icon
4
VICI Properties
VICI
$31B
$28.1M 0.85%
1,000,000
TXT icon
5
Textron
TXT
$15.9B
$26.2M 0.79%
300,000
CVX icon
6
Chevron
CVX
$366B
$25.9M 0.78%
170,000
UNP icon
7
Union Pacific
UNP
$149B
$23.1M 0.7%
100,000
UPS icon
8
United Parcel Service
UPS
$90.4B
$21.8M 0.66%
220,000
PEP icon
9
PepsiCo
PEP
$216B
$21.5M 0.65%
150,000
PSFE icon
10
Paysafe
PSFE
$454M
$18.2M 0.55%
2,250,002
-1,500,000
BX icon
11
Blackstone
BX
$100B
$16.2M 0.49%
+105,000
HRL icon
12
Hormel Foods
HRL
$11.7B
$15.6M 0.47%
+660,000
KDP icon
13
Keurig Dr Pepper
KDP
$36B
$15.3M 0.46%
+548,000
TROW icon
14
T. Rowe Price
TROW
$21.1B
$15.2M 0.46%
+148,000
AMCR icon
15
Amcor
AMCR
$19.4B
$14.8M 0.45%
+355,200
ORCL icon
16
Oracle
ORCL
$503B
$14.6M 0.44%
+75,000
FIGR
17
Figure Technology Solutions
FIGR
$7.93B
$10.2M 0.31%
250,000
DBD icon
18
Diebold Nixdorf
DBD
$3.09B
$6.98M 0.21%
102,826
PG icon
19
Procter & Gamble
PG
$341B
$5.02M 0.15%
+35,000
UHG icon
20
United Homes Group
UHG
$69.4M
$4.37M 0.13%
2,800,000
CNTY icon
21
Century Casinos
CNTY
$42.7M
$249K 0.01%
187,500
+26,396