FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+24.21%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$700M
AUM Growth
+$700M
(+12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
34
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
$51.6M |
| 2 |
Pfizer
PFE
|
$12.6M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$107M |
| 2 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$2.86K |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Technology | 17.96% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 9.81% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $235M | 33.49% | 5,706,134 | – | – |
|
2
Dayforce
DAY
$11B
| $79.3M | 11.32% | 1,000,000 | – | – |
|
3
Invitation Homes
INVH
$19.2B
| $55.1M | 7.86% | 2,000,000 | – | – |
|
|
4
Crescent Capital BDC
CCAP
$582M
| $51.6M | 7.37% | +4,205,307 | New | +$51.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $30.8M | 4.4% | 229,919 | – | – |
|
6
AbbVie
ABBV
$372B
| $28.5M | 4.07% | 290,290 | – | – |
|
7
PepsiCo
PEP
$204B
| $24.7M | 3.52% | 186,516 | – | – |
|
8
AT&T
T
$209B
| $19.3M | 2.76% | 639,831 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $17M | 2.43% | 195,950 | – | – |
|
10
Philip Morris
PM
$260B
| $15.7M | 2.25% | 224,600 | – | – |
|
11
Cisco
CSCO
$274B
| $15.7M | 2.24% | 336,414 | – | – |
|
|
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 1.94% | 500,000 | – | – |
|
|
13
Pfizer
PFE
$141B
| $12.6M | 1.81% | +386,722 | New | +$12.6M |
|
14
United Parcel Service
UPS
$74.1B
| $11.9M | 1.69% | 106,701 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $11.6M | 1.66% | 31,915 | – | – |
|
16
Allegiant Air
ALGT
$1.15B
| $9.85M | 1.41% | 90,148 | – | – |
|
17
UnitedHealth
UNH
$281B
| $9.57M | 1.37% | 32,440 | – | – |
|
18
H&R Block
HRB
$6.74B
| $9.09M | 1.3% | 636,854 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.17% | 58,480 | – | – |
|
20
3M
MMM
$82.8B
| $6.29M | 0.9% | 40,325 | – | – |
|
21
Wells Fargo
WFC
$263B
| $5.38M | 0.77% | 210,000 | – | – |
|
22
Telus
TU
$25.1B
| $4.7M | 0.67% | 280,000 | – | – |
|
23
Cullen/Frost Bankers
CFR
$8.3B
| $4.61M | 0.66% | 61,760 | – | – |
|
24
Prosperity Bancshares
PB
$6.57B
| $4.43M | 0.63% | 74,590 | – | – |
|
25
First Hawaiian
FHB
$3.23B
| $3.89M | 0.56% | 225,467 | – | – |
|