FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+28.89%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$3.28B
AUM Growth
+$3.28B
(+26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.85% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $2.64B | 80.35% | 106,442,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $139M | 4.22% | 15,000,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $63.7M | 1.94% | 4,205,307 | – | – |
|
4
Dayforce
DAY
$11B
| $53.6M | 1.63% | 800,000 | – | – |
|
5
AbbVie
ABBV
$372B
| $39.1M | 1.19% | 290,290 | – | – |
|
6
Paysafe
PSFE
$830M
| $37.8M | 1.15% | 3,750,001 | – | – |
|
7
PepsiCo
PEP
$204B
| $34.5M | 1.05% | 186,516 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $33.2M | 1.01% | 195,950 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $23M | 0.7% | 50,000 | – | – |
|
10
Philip Morris
PM
$260B
| $21.9M | 0.67% | 224,600 | – | – |
|
11
VICI Properties
VICI
$36B
| $21.5M | 0.65% | 683,000 | – | – |
|
12
United Parcel Service
UPS
$74.1B
| $19.1M | 0.58% | 106,701 | – | – |
|
13
Blackstone
BX
$134B
| $18.6M | 0.57% | 200,000 | – | – |
|
14
Cisco
CSCO
$274B
| $17.4M | 0.53% | 336,414 | – | – |
|
15
Invitation Homes
INVH
$19.2B
| $17.2M | 0.52% | 500,000 | – | – |
|
16
UnitedHealth
UNH
$281B
| $15.6M | 0.48% | 32,440 | – | – |
|
17
Pfizer
PFE
$141B
| $14.2M | 0.43% | 386,722 | – | – |
|
18
Citigroup
C
$178B
| $11.5M | 0.35% | 250,000 | – | – |
|
19
AT&T
T
$209B
| $10.2M | 0.31% | 639,831 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $9.68M | 0.29% | 58,480 | – | – |
|
21
Royal Bank of Canada
RY
$205B
| $9.55M | 0.29% | 100,000 | – | – |
|
22
Artisan Partners
APAM
$3.3B
| $5.9M | 0.18% | 150,000 | – | – |
|
23
Telus
TU
$25.1B
| $5.45M | 0.17% | 280,000 | – | – |
|
24
RTX Corp
RTX
$212B
| $4.9M | 0.15% | 50,000 | – | – |
|
25
First Financial Bancorp
FFBC
$2.51B
| $4.09M | 0.12% | 200,000 | – | – |
|