FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+7.23%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$690M
AUM Growth
+$690M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
31
New
9
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
AT&T
T
|
$21.4M |
| 2 |
Allegiant Air
ALGT
|
$11.7M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$6.03M |
| 4 |
AbbVie
ABBV
|
$5.99M |
| 5 |
First Hawaiian
FHB
|
$5.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$33.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Corpay
CPAY
|
$12.2M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Real Estate | 9.97% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $165M | 23.97% | 5,706,134 | – | – |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $142M | 20.58% | 16,897,000 | – | – |
|
3
Invitation Homes
INVH
$19.2B
| $53.5M | 7.75% | 2,000,000 | – | – |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $51.1M | 7.4% | 416,626 | – | – |
|
5
Dayforce
DAY
$11B
| $50.2M | 7.28% | 1,000,000 | – | – |
|
6
PepsiCo
PEP
$204B
| $24.5M | 3.55% | 186,516 | – | – |
|
|
7
AT&T
T
$209B
| $21.4M | 3.11% | +639,831 | New | +$21.4M |
|
|
8
AbbVie
ABBV
$372B
| $21.1M | 3.06% | 290,290 +82,340 | +40% | +$5.99M |
|
9
Genuine Parts
GPC
$19.4B
| $20.3M | 2.94% | 195,950 | – | – |
|
10
Philip Morris
PM
$260B
| $17.6M | 2.56% | 224,600 | – | – |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 2.22% | 500,000 | – | – |
|
|
12
Allegiant Air
ALGT
$1.15B
| $12.9M | 1.88% | 90,148 +81,873 | +989% | +$11.7M |
|
13
Lockheed Martin
LMT
$106B
| $11.6M | 1.68% | 31,915 | – | – |
|
14
Wells Fargo
WFC
$263B
| $9.94M | 1.44% | 210,000 | – | – |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $8.59M | 1.25% | 70,041 -270,000 | -79% | -$33.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.18% | 58,480 | – | – |
|
17
UnitedHealth
UNH
$281B
| $7.92M | 1.15% | 32,440 | – | – |
|
18
3M
MMM
$82.8B
| $6.99M | 1.01% | 40,325 | – | – |
|
|
CADE
19
DELISTED
Cadence Bancorporation
CADE
| $6.03M | 0.87% | +290,080 | New | +$6.03M |
|
|
20
First Hawaiian
FHB
$3.23B
| $5.83M | 0.85% | +225,467 | New | +$5.83M |
|
21
Cullen/Frost Bankers
CFR
$8.3B
| $5.78M | 0.84% | +61,760 | New | +$5.78M |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.75M | 0.83% | +141,270 | New | +$5.75M |
|
23
First Financial Bancorp
FFBC
$2.51B
| $5.58M | 0.81% | +230,350 | New | +$5.58M |
|
24
United Parcel Service
UPS
$74.1B
| $5.47M | 0.79% | +52,938 | New | +$5.47M |
|
25
ServisFirst Bancshares
SFBS
$4.81B
| $2.62M | 0.38% | +76,447 | New | +$2.62M |
|