FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+79.21%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$2.76B
AUM Growth
+$2.76B
(+322%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
52.18%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
35
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$2.13B |
| 2 |
Pfizer
PFE
|
$19.8M |
| 3 |
First Hawaiian
FHB
|
$2.36M |
Top Sells
| 1 |
Paysafe
PSFE
|
$642M |
| 2 |
Invitation Homes
INVH
|
$44.5M |
| 3 |
Dayforce
DAY
|
$12.8M |
| 4 |
Willis Towers Watson
WTW
|
$8.04M |
| 5 |
Allegiant Air
ALGT
|
$6.58M |
Sector Composition
| 1 | Financials | 79.77% |
| 2 | Technology | 9.76% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 2.05% |
| 5 | Real Estate | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
F&G Annuities & Life
FG
$4.65B
| $2.13B | 77.29% | +106,442,551 | New | +$2.13B |
|
2
Alight
ALIT
$2.05B
| $125M | 4.55% | 15,000,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $53.7M | 1.95% | 4,205,307 | – | – |
|
|
4
Paysafe
PSFE
$830M
| $52.1M | 1.89% | 3,750,000 -46,250,000 | -93% | -$642M |
|
|
5
Dayforce
DAY
$11B
| $51.3M | 1.86% | 800,000 -200,000 | -20% | -$12.8M |
|
6
AbbVie
ABBV
$372B
| $46.9M | 1.7% | 290,290 | – | – |
|
7
Genuine Parts
GPC
$19.4B
| $34M | 1.23% | 195,950 | – | – |
|
8
PepsiCo
PEP
$204B
| $33.7M | 1.22% | 186,516 | – | – |
|
9
Philip Morris
PM
$260B
| $22.7M | 0.82% | 224,600 | – | – |
|
10
VICI Properties
VICI
$36B
| $22.1M | 0.8% | 683,000 | – | – |
|
|
11
Pfizer
PFE
$141B
| $19.8M | 0.72% | +386,722 | New | +$19.8M |
|
12
United Parcel Service
UPS
$74.1B
| $18.5M | 0.67% | 106,701 | – | – |
|
13
UnitedHealth
UNH
$281B
| $17.2M | 0.62% | 32,440 | – | – |
|
14
Cisco
CSCO
$274B
| $16M | 0.58% | 336,414 | – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $15.6M | 0.57% | 229,919 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $15.5M | 0.56% | 31,915 | – | – |
|
|
17
Invitation Homes
INVH
$19.2B
| $14.8M | 0.54% | 500,000 -1,500,000 | -75% | -$44.5M |
|
18
AT&T
T
$209B
| $11.8M | 0.43% | 639,831 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $10.3M | 0.37% | 58,480 | – | – |
|
20
Sabre
SABR
$706M
| $7.85M | 0.28% | 1,269,497 | – | – |
|
21
Blackstone
BX
$134B
| $7.42M | 0.27% | 100,000 | – | – |
|
|
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $5.91M | 0.21% | 500,000 | – | – |
|
23
Telus
TU
$25.1B
| $5.4M | 0.2% | 280,000 | – | – |
|
24
3M
MMM
$82.8B
| $4.84M | 0.18% | 40,325 | – | – |
|
25
Artisan Partners
APAM
$3.3B
| $4.46M | 0.16% | 150,000 | – | – |
|