FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$16M
3
+$15.3M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
ORCL icon
Oracle
ORCL
+$4.71M

Top Sells

1
+$25.9M
2
+$23.1M
3
+$21.8M
4
FIGR
Figure Technology Solutions
FIGR
+$10.2M

Sector Composition

1 Financials 91.08%
2 Consumer Staples 3.05%
3 Technology 1.89%
4 Real Estate 1.01%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.67B
$2.4B 88.27%
94,662,347
CCAP icon
2
Crescent Capital BDC
CCAP
$430M
$51.1M 1.88%
4,205,307
VICI icon
3
VICI Properties
VICI
$29.6B
$27.3M 1.01%
1,000,000
TXT icon
4
Textron
TXT
$15.9B
$26.3M 0.97%
300,000
PEP icon
5
PepsiCo
PEP
$194B
$23.3M 0.86%
150,000
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$20.9M 0.77%
+36,500
AMGN icon
7
Amgen
AMGN
$177B
$15.8M 0.58%
+45,000
PSFE icon
8
Paysafe
PSFE
$385M
$15.3M 0.56%
2,250,002
ORCL icon
9
Oracle
ORCL
$702B
$15.3M 0.56%
104,000
+29,000
PG icon
10
Procter & Gamble
PG
$328B
$15.2M 0.56%
105,000
+70,000
ACI icon
11
Albertsons Companies
ACI
$7.73B
$15M 0.55%
+880,000
HRL icon
12
Hormel Foods
HRL
$12.9B
$14.9M 0.55%
660,000
KDP icon
13
Keurig Dr Pepper
KDP
$41.4B
$14.4M 0.53%
548,000
AMCR icon
14
Amcor
AMCR
$17.8B
$14.1M 0.52%
355,300
+100
TROW icon
15
T. Rowe Price
TROW
$22.4B
$13.3M 0.49%
148,000
ALIT icon
16
Alight
ALIT
$440M
$13M 0.48%
22,300,000
BX icon
17
Blackstone
BX
$142B
$12.1M 0.44%
105,000
DBD icon
18
Diebold Nixdorf
DBD
$2.87B
$7.76M 0.29%
102,826
UHG
19
DELISTED
United Homes Group
UHG
$3.25M 0.12%
2,800,000
CNTY icon
20
Century Casinos
CNTY
$39.2M
$261K 0.01%
187,500
CVX icon
21
Chevron
CVX
$374B
– –
-170,000
UNP icon
22
Union Pacific
UNP
$157B
– –
-100,000
UPS icon
23
United Parcel Service
UPS
$93.1B
– –
-220,000
FIGR
24
Figure Technology Solutions
FIGR
$7.07B
– –
-250,000