FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-3.54%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.2B
AUM Growth
+$1.2B
(-11%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
37
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$9.5M |
| 2 |
Select Water Solutions
WTTR
|
$654K |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$34K |
Top Sells
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$485K |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$168K |
| 3 |
Amplify Energy
AMPY
|
$44K |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Real Estate | 9.41% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$1.09B
| $203M | 16.86% | 5,775,598 | – | – |
|
2
Paysafe
PSFE
$830M
| $196M | 16.24% | 50,000,000 | – | – |
|
3
Alight
ALIT
$2.05B
| $162M | 13.47% | 15,000,000 | – | – |
|
4
Dayforce
DAY
$11B
| $104M | 8.67% | 1,000,000 | – | – |
|
5
Invitation Homes
INVH
$19.2B
| $90.7M | 7.53% | 2,000,000 | – | – |
|
6
Crescent Capital BDC
CCAP
$582M
| $74M | 6.15% | 4,205,307 | – | – |
|
7
AbbVie
ABBV
$372B
| $39.3M | 3.26% | 290,290 | – | – |
|
8
PepsiCo
PEP
$204B
| $32.4M | 2.69% | 186,516 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $27.5M | 2.28% | 195,950 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $25.1M | 2.08% | 229,919 | – | – |
|
11
United Parcel Service
UPS
$74.1B
| $22.9M | 1.9% | 106,701 | – | – |
|
12
Pfizer
PFE
$141B
| $22.8M | 1.9% | 386,722 | – | – |
|
13
Philip Morris
PM
$260B
| $21.3M | 1.77% | 224,600 | – | – |
|
14
Cisco
CSCO
$274B
| $21.3M | 1.77% | 336,414 | – | – |
|
|
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.4M | 1.7% | 500,000 | – | – |
|
16
Allegiant Air
ALGT
$1.15B
| $16.9M | 1.4% | 90,148 | – | – |
|
17
UnitedHealth
UNH
$281B
| $16.3M | 1.35% | 32,440 | – | – |
|
18
AT&T
T
$209B
| $15.7M | 1.31% | 639,831 | – | – |
|
19
H&R Block
HRB
$6.74B
| $15M | 1.25% | 636,854 | – | – |
|
20
Lockheed Martin
LMT
$106B
| $11.3M | 0.94% | 31,915 | – | – |
|
21
Sabre
SABR
$706M
| $10.9M | 0.91% | 1,269,497 | – | – |
|
22
Wells Fargo
WFC
$263B
| $10.1M | 0.84% | 210,000 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $10M | 0.83% | 58,480 | – | – |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $9.5M | 0.79% | +40,000 | New | +$9.5M |
|
25
3M
MMM
$82.8B
| $7.16M | 0.59% | 40,325 | – | – |
|