FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-16.83%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$628M
AUM Growth
+$628M
(-23%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
32
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$8.97M |
| 2 |
United Parcel Service
UPS
|
$5.02M |
| 3 |
Telus
TU
|
$2.21M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$664K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.97% |
| 2 | Financials | 21.46% |
| 3 | Technology | 14.54% |
| 4 | Real Estate | 8.69% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $191M | 30.44% | 5,706,134 | – | – |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $107M | 17.12% | 16,897,000 | – | – |
|
3
Dayforce
DAY
$11B
| $50.1M | 7.98% | 1,000,000 | – | – |
|
4
Invitation Homes
INVH
$19.2B
| $42.7M | 6.81% | 2,000,000 | – | – |
|
5
Fidelity National Information Services
FIS
$36.5B
| $28M | 4.46% | 229,919 | – | – |
|
6
PepsiCo
PEP
$204B
| $22.4M | 3.57% | 186,516 | – | – |
|
7
AbbVie
ABBV
$372B
| $22.1M | 3.52% | 290,290 | – | – |
|
8
AT&T
T
$209B
| $18.7M | 2.97% | 639,831 | – | – |
|
9
Philip Morris
PM
$260B
| $16.4M | 2.61% | 224,600 | – | – |
|
10
Cisco
CSCO
$274B
| $13.2M | 2.11% | 336,414 | – | – |
|
11
Genuine Parts
GPC
$19.4B
| $13.2M | 2.1% | 195,950 | – | – |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.8M | 1.89% | 500,000 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $10.8M | 1.72% | 31,915 | – | – |
|
|
14
United Parcel Service
UPS
$74.1B
| $9.97M | 1.59% | 106,701 +53,763 | +102% | +$5.02M |
|
|
15
H&R Block
HRB
$6.74B
| $8.97M | 1.43% | +636,854 | New | +$8.97M |
|
16
UnitedHealth
UNH
$281B
| $8.09M | 1.29% | 32,440 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $7.67M | 1.22% | 58,480 | – | – |
|
18
Allegiant Air
ALGT
$1.15B
| $7.37M | 1.17% | 90,148 | – | – |
|
19
Wells Fargo
WFC
$263B
| $6.03M | 0.96% | 210,000 | – | – |
|
20
3M
MMM
$82.8B
| $5.51M | 0.88% | 40,325 | – | – |
|
|
21
Telus
TU
$25.1B
| $4.42M | 0.7% | 280,000 +140,000 | +100% | +$2.21M |
|
22
First Hawaiian
FHB
$3.23B
| $3.73M | 0.59% | 225,467 | – | – |
|
23
Prosperity Bancshares
PB
$6.57B
| $3.6M | 0.57% | 74,590 | – | – |
|
24
Cullen/Frost Bankers
CFR
$8.3B
| $3.45M | 0.55% | 61,760 | – | – |
|
25
First Financial Bancorp
FFBC
$2.51B
| $3.44M | 0.55% | 230,350 | – | – |
|