FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Return 15.87%
This Quarter Return
-5.43%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$2.61B
AUM Growth
-$146M
Cap. Flow
+$25.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
92.2%
Holding
37
New
4
Increased
3
Reduced
1
Closed
4

Top Buys

1
C icon
Citigroup
C
$11.7M
2
RY icon
Royal Bank of Canada
RY
$9.56M
3
BX icon
Blackstone
BX
$8.78M
4
LMT icon
Lockheed Martin
LMT
$8.55M
5
RTX icon
RTX Corp
RTX
$4.9M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$15.6M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.91M
3
COMP icon
Compass
COMP
$563K
4
AMPY icon
Amplify Energy
AMPY
$35.4K
5
HZN
Horizon Global Corporation
HZN
$2K

Sector Composition

1 Financials 78.01%
2 Technology 10.92%
3 Healthcare 3.33%
4 Consumer Staples 2.14%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFBC icon
26
First Financial Bancorp
FFBC
$2.53B
$4.35M 0.17%
+200,000
New +$4.35M
MMM icon
27
3M
MMM
$82.8B
$4.24M 0.16%
48,229
– –
WBD icon
28
Warner Bros
WBD
$29.1B
$2.34M 0.09%
154,784
– –
FHB icon
29
First Hawaiian
FHB
$3.26B
$2.06M 0.08%
100,000
– –
WTTR icon
30
Select Water Solutions
WTTR
$913M
$1.59M 0.06%
228,905
– –
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
$551K 0.02%
9,567
– –
VTRS icon
32
Viatris
VTRS
$12B
$462K 0.02%
47,983
– –
AMPY icon
33
Amplify Energy
AMPY
$161M
$180K 0.01%
26,192
-5,154
-16% -$35.4K
COMP icon
34
Compass
COMP
$4.92B
– –
-241,470
Closed -$563K
FIS icon
35
Fidelity National Information Services
FIS
$35.9B
– –
-229,919
Closed -$15.6M
RADI
36
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-500,000
Closed -$5.91M
HZN
37
DELISTED
Horizon Global Corporation
HZN
– –
-4,280
Closed -$2K
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