FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+16.27%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$761K
Cap. Flow %
0.1%
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
VTRS icon
Viatris
VTRS
$899K

Top Sells

1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$125K
2
SPN
Superior Energy Services, Inc.
SPN
$13K

Sector Composition

1 Consumer Discretionary 35.69%
2 Technology 19.48%
3 Financials 11.22%
4 Real Estate 9.48%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$1.09B
$253M 31.92% 5,706,134 – –
DAY icon
2
Dayforce
DAY
$11B
$107M 13.47% 1,000,000 – –
CCAP icon
3
Crescent Capital BDC
CCAP
$582M
$61.3M 7.74% 4,205,307 – –
INVH icon
4
Invitation Homes
INVH
$19.2B
$59.4M 7.51% 2,000,000 – –
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$32.5M 4.11% 229,919 – –
ABBV icon
6
AbbVie
ABBV
$372B
$31.1M 3.93% 290,290 – –
PEP icon
7
PepsiCo
PEP
$204B
$27.7M 3.5% 186,516 – –
GPC icon
8
Genuine Parts
GPC
$19.4B
$19.7M 2.49% 195,950 – –
PM icon
9
Philip Morris
PM
$260B
$18.6M 2.35% 224,600 – –
T icon
10
AT&T
T
$209B
$18.4M 2.33% 639,831 – –
UPS icon
11
United Parcel Service
UPS
$74.1B
$18M 2.27% 106,701 – –
ALGT icon
12
Allegiant Air
ALGT
$1.15B
$17.1M 2.16% 90,148 – –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.7M 1.98% 500,000 – –
CSCO icon
14
Cisco
CSCO
$274B
$15.1M 1.9% 336,414 – –
PFE icon
15
Pfizer
PFE
$141B
$14.2M 1.8% 386,722 – –
UNH icon
16
UnitedHealth
UNH
$281B
$11.4M 1.44% 32,440 – –
LMT icon
17
Lockheed Martin
LMT
$106B
$11.3M 1.43% 31,915 – –
HRB icon
18
H&R Block
HRB
$6.74B
$10.1M 1.28% 636,854 – –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$9.2M 1.16% 58,480 – –
MMM icon
20
3M
MMM
$82.8B
$7.05M 0.89% 40,325 – –
WFC icon
21
Wells Fargo
WFC
$263B
$6.34M 0.8% 210,000 – –
TU icon
22
Telus
TU
$25.1B
$5.55M 0.7% 280,000 – –
CFR icon
23
Cullen/Frost Bankers
CFR
$8.3B
$5.39M 0.68% 61,760 – –
FHB icon
24
First Hawaiian
FHB
$3.23B
$5.32M 0.67% 225,467 – –
PB icon
25
Prosperity Bancshares
PB
$6.57B
$5.17M 0.65% 74,590 – –
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