FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-4.5%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$653M
AUM Growth
+$653M
(-6.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Real Estate | 14.27% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alight
ALIT
$2.05B
| $110M | 16.84% | 15,000,000 | – | – |
|
2
Paysafe
PSFE
$830M
| $69M | 10.57% | 50,000,000 | – | – |
|
3
Invitation Homes
INVH
$19.2B
| $67.5M | 10.34% | 2,000,000 | – | – |
|
4
Crescent Capital BDC
CCAP
$582M
| $63.2M | 9.67% | 4,205,307 | – | – |
|
5
Dayforce
DAY
$11B
| $55.9M | 8.56% | 1,000,000 | – | – |
|
6
AbbVie
ABBV
$372B
| $39M | 5.97% | 290,290 | – | – |
|
7
PepsiCo
PEP
$204B
| $30.5M | 4.66% | 186,516 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $29.3M | 4.48% | 195,950 | – | – |
|
9
VICI Properties
VICI
$36B
| $20.4M | 3.12% | 683,000 | – | – |
|
10
Philip Morris
PM
$260B
| $18.6M | 2.85% | 224,600 | – | – |
|
11
Fidelity National Information Services
FIS
$36.5B
| $17.4M | 2.66% | 229,919 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $17.2M | 2.64% | 106,701 | – | – |
|
13
UnitedHealth
UNH
$281B
| $16.4M | 2.51% | 32,440 | – | – |
|
14
Cisco
CSCO
$274B
| $13.5M | 2.06% | 336,414 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $12.3M | 1.89% | 31,915 | – | – |
|
16
AT&T
T
$209B
| $9.82M | 1.5% | 639,831 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $9.55M | 1.46% | 58,480 | – | – |
|
18
Blackstone
BX
$134B
| $8.37M | 1.28% | 100,000 | – | – |
|
19
Willis Towers Watson
WTW
$31.9B
| $8.04M | 1.23% | 40,000 | – | – |
|
20
Allegiant Air
ALGT
$1.15B
| $6.58M | 1.01% | 90,148 | – | – |
|
21
Sabre
SABR
$706M
| $6.54M | 1% | 1,269,497 | – | – |
|
22
Telus
TU
$25.1B
| $5.56M | 0.85% | 280,000 | – | – |
|
|
RADI
23
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $4.71M | 0.72% | 500,000 | – | – |
|
24
3M
MMM
$82.8B
| $4.46M | 0.68% | 40,325 | – | – |
|
25
Artisan Partners
APAM
$3.3B
| $4.04M | 0.62% | 150,000 | – | – |
|