FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-17.72%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$700M
AUM Growth
+$700M
(-30%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
75.24%
Holding
36
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$20.3M |
| 2 |
Warner Bros
WBD
|
$2.08M |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$114M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$19.4M |
| 3 |
Smart Sand
SND
|
$49K |
Sector Composition
| 1 | Technology | 41.3% |
| 2 | Real Estate | 14.28% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $101M | 14.45% | 15,000,000 | – | – |
|
2
Paysafe
PSFE
$830M
| $97.5M | 13.92% | 50,000,000 | – | – |
|
3
Invitation Homes
INVH
$19.2B
| $71.2M | 10.16% | 2,000,000 | – | – |
|
4
Crescent Capital BDC
CCAP
$582M
| $65.2M | 9.31% | 4,205,307 | – | – |
|
5
Dayforce
DAY
$11B
| $47.1M | 6.72% | 1,000,000 | – | – |
|
6
AbbVie
ABBV
$372B
| $44.5M | 6.35% | 290,290 | – | – |
|
7
PepsiCo
PEP
$204B
| $31.1M | 4.44% | 186,516 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $26.1M | 3.72% | 195,950 | – | – |
|
9
Philip Morris
PM
$260B
| $22.2M | 3.17% | 224,600 | – | – |
|
10
Fidelity National Information Services
FIS
$36.5B
| $21.1M | 3.01% | 229,919 | – | – |
|
|
11
VICI Properties
VICI
$36B
| $20.3M | 2.9% | +683,000 | New | +$20.3M |
|
12
United Parcel Service
UPS
$74.1B
| $19.5M | 2.78% | 106,701 | – | – |
|
13
UnitedHealth
UNH
$281B
| $16.7M | 2.38% | 32,440 | – | – |
|
14
Cisco
CSCO
$274B
| $14.3M | 2.05% | 336,414 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $13.7M | 1.96% | 31,915 | – | – |
|
16
AT&T
T
$209B
| $13.4M | 1.91% | 639,831 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.48% | 58,480 | – | – |
|
18
Allegiant Air
ALGT
$1.15B
| $10.2M | 1.46% | 90,148 | – | – |
|
19
Blackstone
BX
$134B
| $9.12M | 1.3% | 100,000 | – | – |
|
20
Willis Towers Watson
WTW
$31.9B
| $7.9M | 1.13% | 40,000 | – | – |
|
|
RADI
21
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $7.63M | 1.09% | 500,000 | – | – |
|
22
Sabre
SABR
$706M
| $7.4M | 1.06% | 1,269,497 | – | – |
|
23
Telus
TU
$25.1B
| $6.24M | 0.89% | 280,000 | – | – |
|
24
Artisan Partners
APAM
$3.3B
| $5.34M | 0.76% | 150,000 | – | – |
|
25
3M
MMM
$82.8B
| $5.22M | 0.74% | 40,325 | – | – |
|