FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+79.21%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$2.76B
AUM Growth
+$2.76B
(+322%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
35
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$2.13B |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
First Hawaiian
FHB
|
$2.36M |
Top Sells
| 1 |
Paysafe
PSFE
|
$642M |
| 2 |
Invitation Homes
INVH
|
$44.5M |
| 3 |
Dayforce
DAY
|
$12.8M |
| 4 |
Willis Towers Watson
WTW
|
$8.04M |
| 5 |
Allegiant Air
ALGT
|
$6.58M |
Sector Composition
| 1 | Financials | 79.77% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.05% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Hawaiian
FHB
$3.23B
| $2.6M | 0.09% |
100,000
+90,453
| +947% | +$2.36M |
|
27
Select Water Solutions
WTTR
$895M
| $2.12M | 0.08% |
228,905
| – | – |
|
28
Warner Bros
WBD
$28.8B
| $1.47M | 0.05% |
154,784
| – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $591K | 0.02% |
9,567
| – | – |
|
30
Compass
COMP
$4.77B
| $563K | 0.02% |
241,470
| – | – |
|
31
Viatris
VTRS
$12.3B
| $534K | 0.02% |
47,983
| – | – |
|
32
Amplify Energy
AMPY
$165M
| $276K | 0.01% |
31,346
| – | – |
|
|
HZN
33
DELISTED
Horizon Global Corporation
HZN
| $2K | ﹤0.01% |
4,280
| – | – |
|
|
34
Allegiant Air
ALGT
$1.15B
| – | – |
-90,148
| Closed | -$6.58M |
|
|
35
Willis Towers Watson
WTW
$31.9B
| – | – |
-40,000
| Closed | -$8.04M |
|