FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+0.05%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$684M
AUM Growth
+$684M
Cap. Flow
+$416K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
1
Reduced
Closed
1

Top Sells

1
WP
Worldpay, Inc.
WP
$51.1M

Sector Composition

1 Financials 26.15%
2 Consumer Discretionary 25.78%
3 Technology 16.09%
4 Real Estate 10.86%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$1.09B
$157M 22.93% 5,706,134
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$135M 19.72% 16,897,000
FIS icon
3
Fidelity National Information Services
FIS
$36.5B
$60.7M 8.87% 456,960 +386,919 +552% +$51.4M
INVH icon
4
Invitation Homes
INVH
$19.2B
$59.2M 8.66% 2,000,000
DAY icon
5
Dayforce
DAY
$11B
$49.4M 7.22% 1,000,000
PEP icon
6
PepsiCo
PEP
$204B
$25.6M 3.74% 186,516
T icon
7
AT&T
T
$209B
$24.2M 3.54% 639,831
ABBV icon
8
AbbVie
ABBV
$372B
$22M 3.22% 290,290
GPC icon
9
Genuine Parts
GPC
$19.4B
$19.5M 2.85% 195,950
PM icon
10
Philip Morris
PM
$260B
$17.1M 2.49% 224,600
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15M 2.2% 500,000
ALGT icon
12
Allegiant Air
ALGT
$1.15B
$13.5M 1.97% 90,148
LMT icon
13
Lockheed Martin
LMT
$106B
$12.4M 1.82% 31,915
WFC icon
14
Wells Fargo
WFC
$263B
$10.6M 1.55% 210,000
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$7.57M 1.11% 58,480
UNH icon
16
UnitedHealth
UNH
$281B
$7.05M 1.03% 32,440
MMM icon
17
3M
MMM
$82.8B
$6.63M 0.97% 40,325
UPS icon
18
United Parcel Service
UPS
$74.1B
$6.34M 0.93% 52,938
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.15M 0.9% 141,270
FHB icon
20
First Hawaiian
FHB
$3.23B
$6.02M 0.88% 225,467
FFBC icon
21
First Financial Bancorp
FFBC
$2.51B
$5.64M 0.82% 230,350
CFR icon
22
Cullen/Frost Bankers
CFR
$8.3B
$5.47M 0.8% 61,760
CADE
23
DELISTED
Cadence Bancorporation
CADE
$5.09M 0.74% 290,080
SFBS icon
24
ServisFirst Bancshares
SFBS
$4.81B
$2.53M 0.37% 76,447
SBSI icon
25
Southside Bancshares
SBSI
$940M
$2.46M 0.36% 72,000