FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-2.92%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.55%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
33
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$7.62M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$5.59M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.69M |
| 3 |
Southside Bancshares
SBSI
|
$2.77M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 6.98% |
| 4 | Real Estate | 6.73% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paysafe
PSFE
$830M
| $606M | 43.87% | 50,000,000 | – | – |
|
2
Cannae Holdings
CNNE
$1.09B
| $193M | 14.02% | 5,706,134 | – | – |
|
3
Dayforce
DAY
$11B
| $95.9M | 6.95% | 1,000,000 | – | – |
|
4
Crescent Capital BDC
CCAP
$582M
| $78.9M | 5.72% | 4,205,307 | – | – |
|
5
Invitation Homes
INVH
$19.2B
| $74.6M | 5.4% | 2,000,000 | – | – |
|
6
AbbVie
ABBV
$372B
| $32.7M | 2.37% | 290,290 | – | – |
|
7
Fidelity National Information Services
FIS
$36.5B
| $32.6M | 2.36% | 229,919 | – | – |
|
8
PepsiCo
PEP
$204B
| $27.6M | 2% | 186,516 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $24.8M | 1.8% | 195,950 | – | – |
|
10
Philip Morris
PM
$260B
| $22.3M | 1.61% | 224,600 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $22.2M | 1.61% | 106,701 | – | – |
|
12
AT&T
T
$209B
| $18.4M | 1.33% | 639,831 | – | – |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.3M | 1.33% | 500,000 | – | – |
|
14
Cisco
CSCO
$274B
| $17.8M | 1.29% | 336,414 | – | – |
|
15
Allegiant Air
ALGT
$1.15B
| $17.5M | 1.27% | 90,148 | – | – |
|
16
Pfizer
PFE
$141B
| $15.1M | 1.1% | 386,722 | – | – |
|
17
H&R Block
HRB
$6.74B
| $15M | 1.08% | 636,854 | – | – |
|
18
UnitedHealth
UNH
$281B
| $13M | 0.94% | 32,440 | – | – |
|
19
Lockheed Martin
LMT
$106B
| $12.1M | 0.87% | 31,915 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $9.63M | 0.7% | 58,480 | – | – |
|
21
Wells Fargo
WFC
$263B
| $9.51M | 0.69% | 210,000 | – | – |
|
22
3M
MMM
$82.8B
| $8.01M | 0.58% | 40,325 | – | – |
|
|
23
Artisan Partners
APAM
$3.3B
| $7.62M | 0.55% | +150,000 | New | +$7.62M |
|
24
Telus
TU
$25.1B
| $6.28M | 0.46% | 280,000 | – | – |
|
25
Viatris
VTRS
$12.3B
| $686K | 0.05% | 47,983 | – | – |
|