FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+0%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$6.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
79.21%
Holding
33
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
CADE
Cadence Bancorporation
CADE
$3.47M
2
FFBC icon
First Financial Bancorp
FFBC
$3.2M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$93.3K

Sector Composition

1 Consumer Discretionary 35.14%
2 Technology 18.87%
3 Financials 10.76%
4 Real Estate 10.18%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$1.09B
$213M 30.92% 5,706,134 – –
DAY icon
2
Dayforce
DAY
$11B
$82.7M 12.02% 1,000,000 – –
INVH icon
3
Invitation Homes
INVH
$19.2B
$56M 8.14% 2,000,000 – –
CCAP icon
4
Crescent Capital BDC
CCAP
$582M
$53.6M 7.8% 4,205,307 – –
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$33.8M 4.92% 229,919 – –
PEP icon
6
PepsiCo
PEP
$204B
$25.9M 3.76% 186,516 – –
ABBV icon
7
AbbVie
ABBV
$372B
$25.4M 3.7% 290,290 – –
GPC icon
8
Genuine Parts
GPC
$19.4B
$18.6M 2.71% 195,950 – –
T icon
9
AT&T
T
$209B
$18.2M 2.65% 639,831 – –
UPS icon
10
United Parcel Service
UPS
$74.1B
$17.8M 2.59% 106,701 – –
PM icon
11
Philip Morris
PM
$260B
$16.8M 2.45% 224,600 – –
PFE icon
12
Pfizer
PFE
$141B
$14.2M 2.06% 386,722 – –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14M 2.03% 500,000 – –
CSCO icon
14
Cisco
CSCO
$274B
$13.3M 1.93% 336,414 – –
LMT icon
15
Lockheed Martin
LMT
$106B
$12.2M 1.78% 31,915 – –
ALGT icon
16
Allegiant Air
ALGT
$1.15B
$10.8M 1.57% 90,148 – –
HRB icon
17
H&R Block
HRB
$6.74B
$10.4M 1.51% 636,854 – –
UNH icon
18
UnitedHealth
UNH
$281B
$10.1M 1.47% 32,440 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$8.71M 1.27% 58,480 – –
MMM icon
20
3M
MMM
$82.8B
$6.46M 0.94% 40,325 – –
WFC icon
21
Wells Fargo
WFC
$263B
$4.94M 0.72% 210,000 – –
TU icon
22
Telus
TU
$25.1B
$4.93M 0.72% 280,000 – –
CFR icon
23
Cullen/Frost Bankers
CFR
$8.3B
$3.95M 0.57% 61,760 – –
PB icon
24
Prosperity Bancshares
PB
$6.57B
$3.87M 0.56% 74,590 – –
FHB icon
25
First Hawaiian
FHB
$3.23B
$3.26M 0.47% 225,467 – –
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