FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-5.43%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$2.61B
AUM Growth
+$2.61B
(-5.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
37
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
Royal Bank of Canada
RY
|
$9.56M |
| 3 |
Blackstone
BX
|
$8.78M |
| 4 |
Lockheed Martin
LMT
|
$8.55M |
| 5 |
RTX Corp
RTX
|
$4.9M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$15.6M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$5.91M |
| 3 |
Compass
COMP
|
$563K |
| 4 |
Amplify Energy
AMPY
|
$35.4K |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$2K |
Sector Composition
| 1 | Financials | 78.01% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $1.93B | 73.9% | 106,442,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $138M | 5.29% | 15,000,000 | – | – |
|
3
Paysafe
PSFE
$830M
| $64.8M | 2.48% | 3,750,001 +1 | +0% | +$17 |
|
4
Dayforce
DAY
$11B
| $58.6M | 2.24% | 800,000 | – | – |
|
5
Crescent Capital BDC
CCAP
$582M
| $57.3M | 2.19% | 4,205,307 | – | – |
|
6
AbbVie
ABBV
$372B
| $46.3M | 1.77% | 290,290 | – | – |
|
7
PepsiCo
PEP
$204B
| $34M | 1.3% | 186,516 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $32.8M | 1.26% | 195,950 | – | – |
|
|
9
Lockheed Martin
LMT
$106B
| $23.6M | 0.91% | 50,000 +18,085 | +57% | +$8.55M |
|
10
VICI Properties
VICI
$36B
| $22.3M | 0.85% | 683,000 | – | – |
|
11
Philip Morris
PM
$260B
| $21.8M | 0.84% | 224,600 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $20.7M | 0.79% | 106,701 | – | – |
|
13
Cisco
CSCO
$274B
| $17.6M | 0.67% | 336,414 | – | – |
|
|
14
Blackstone
BX
$134B
| $17.6M | 0.67% | 200,000 +100,000 | +100% | +$8.78M |
|
15
Pfizer
PFE
$141B
| $15.8M | 0.6% | 386,722 | – | – |
|
16
Invitation Homes
INVH
$19.2B
| $15.6M | 0.6% | 500,000 | – | – |
|
17
UnitedHealth
UNH
$281B
| $15.3M | 0.59% | 32,440 | – | – |
|
18
AT&T
T
$209B
| $12.3M | 0.47% | 639,831 | – | – |
|
|
19
Citigroup
C
$178B
| $11.7M | 0.45% | +250,000 | New | +$11.7M |
|
|
20
Royal Bank of Canada
RY
$205B
| $9.56M | 0.37% | +100,000 | New | +$9.56M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.06M | 0.35% | 58,480 | – | – |
|
22
Telus
TU
$25.1B
| $5.56M | 0.21% | 280,000 | – | – |
|
23
Sabre
SABR
$706M
| $5.45M | 0.21% | 1,269,497 | – | – |
|
|
24
RTX Corp
RTX
$212B
| $4.9M | 0.19% | +50,000 | New | +$4.9M |
|
25
Artisan Partners
APAM
$3.3B
| $4.8M | 0.18% | 150,000 | – | – |
|