FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-8.53%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
34
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$172M |
| 2 |
Sabre
SABR
|
$15M |
| 3 |
Cannae Holdings
CNNE
|
$2.16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$689K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$168K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.52% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 7.26% |
| 4 | Real Estate | 7.11% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paysafe
PSFE
$830M
| $388M | 28.77% | 50,000,000 | – | – |
|
|
2
Cannae Holdings
CNNE
$1.09B
| $180M | 13.34% | 5,775,598 +69,464 | +1% | +$2.16M |
|
|
3
Alight
ALIT
$2.05B
| $172M | 12.79% | +15,000,000 | New | +$172M |
|
4
Dayforce
DAY
$11B
| $113M | 8.36% | 1,000,000 | – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $80.4M | 5.97% | 4,205,307 | – | – |
|
6
Invitation Homes
INVH
$19.2B
| $76.7M | 5.69% | 2,000,000 | – | – |
|
7
AbbVie
ABBV
$372B
| $31.3M | 2.33% | 290,290 | – | – |
|
8
PepsiCo
PEP
$204B
| $28.1M | 2.08% | 186,516 | – | – |
|
9
Fidelity National Information Services
FIS
$36.5B
| $28M | 2.08% | 229,919 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $23.8M | 1.76% | 195,950 | – | – |
|
11
Philip Morris
PM
$260B
| $21.3M | 1.58% | 224,600 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $19.4M | 1.44% | 106,701 | – | – |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 1.42% | 500,000 | – | – |
|
14
Cisco
CSCO
$274B
| $18.3M | 1.36% | 336,414 | – | – |
|
15
Allegiant Air
ALGT
$1.15B
| $17.6M | 1.31% | 90,148 | – | – |
|
16
AT&T
T
$209B
| $17.3M | 1.28% | 639,831 | – | – |
|
17
Pfizer
PFE
$141B
| $16.6M | 1.24% | 386,722 | – | – |
|
18
H&R Block
HRB
$6.74B
| $15.9M | 1.18% | 636,854 | – | – |
|
|
19
Sabre
SABR
$706M
| $15M | 1.12% | +1,269,497 | New | +$15M |
|
20
UnitedHealth
UNH
$281B
| $12.7M | 0.94% | 32,440 | – | – |
|
21
Lockheed Martin
LMT
$106B
| $11M | 0.82% | 31,915 | – | – |
|
22
Wells Fargo
WFC
$263B
| $9.75M | 0.72% | 210,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $9.45M | 0.7% | 58,480 | – | – |
|
24
Artisan Partners
APAM
$3.3B
| $7.34M | 0.54% | 150,000 | – | – |
|
25
3M
MMM
$82.8B
| $7.07M | 0.53% | 40,325 | – | – |
|