FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-10.83%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
General Dynamics
GD
|
$27.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $3.55B | 89.48% | 110,942,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $126M | 3.18% | 22,300,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $59.3M | 1.5% | 4,205,307 | – | – |
|
4
Paysafe
PSFE
$830M
| $47.3M | 1.19% | 3,750,002 | – | – |
|
5
VICI Properties
VICI
$36B
| $32.6M | 0.82% | 1,000,000 | – | – |
|
6
Genuine Parts
GPC
$19.4B
| $24.5M | 0.62% | 202,000 | – | – |
|
7
Chevron
CVX
$324B
| $24.3M | 0.61% | 170,000 | – | – |
|
8
Textron
TXT
$14.3B
| $24.1M | 0.61% | 300,000 | – | – |
|
9
Union Pacific
UNP
$133B
| $23M | 0.58% | 100,000 | – | – |
|
10
United Parcel Service
UPS
$74.1B
| $22.2M | 0.56% | 220,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $19.8M | 0.5% | 150,000 | – | – |
|
12
United Homes Group
UHG
$245M
| $8.12M | 0.2% | 2,800,000 | – | – |
|
13
Diebold Nixdorf
DBD
$2.24B
| $5.7M | 0.14% | 102,826 | – | – |
|
|
14
General Dynamics
GD
$87.3B
| – | – | -100,000 | Closed | -$27.3M |
|