FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+10.09%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
36
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Alight
ALIT
|
$35.5M |
| 2 |
Porch Group
PRCH
|
$3.77M |
| 3 |
Diebold Nixdorf
DBD
|
$1.95M |
| 4 |
Fidelity National Information Services
FIS
|
$20.1K |
Top Sells
| 1 |
Sabre
SABR
|
$4.05M |
| 2 |
Warner Bros
WBD
|
$1.94M |
| 3 |
Select Water Solutions
WTTR
|
$1.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$571K |
| 5 |
Amplify Energy
AMPY
|
$177K |
Sector Composition
| 1 | Financials | 85.63% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $2.99B | 82.23% | 106,442,551 | – | – |
|
|
2
Alight
ALIT
$2.05B
| $142M | 3.9% | 20,000,000 +5,000,000 | +33% | +$35.5M |
|
3
Crescent Capital BDC
CCAP
$582M
| $71.9M | 1.98% | 4,205,307 | – | – |
|
4
Dayforce
DAY
$11B
| $54.3M | 1.49% | 800,000 | – | – |
|
5
Paysafe
PSFE
$830M
| $45M | 1.24% | 3,750,001 | – | – |
|
6
AbbVie
ABBV
$372B
| $43.3M | 1.19% | 290,290 | – | – |
|
7
PepsiCo
PEP
$204B
| $31.6M | 0.87% | 186,516 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $28.3M | 0.78% | 195,950 | – | – |
|
9
Blackstone
BX
$134B
| $21.4M | 0.59% | 200,000 | – | – |
|
10
Philip Morris
PM
$260B
| $20.8M | 0.57% | 224,600 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $20.4M | 0.56% | 50,000 | – | – |
|
12
VICI Properties
VICI
$36B
| $19.9M | 0.55% | 683,000 | – | – |
|
13
Cisco
CSCO
$274B
| $18.1M | 0.5% | 336,414 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $16.6M | 0.46% | 106,701 | – | – |
|
15
UnitedHealth
UNH
$281B
| $16.4M | 0.45% | 32,440 | – | – |
|
16
Invitation Homes
INVH
$19.2B
| $15.8M | 0.44% | 500,000 | – | – |
|
17
Pfizer
PFE
$141B
| $12.8M | 0.35% | 386,722 | – | – |
|
18
Citigroup
C
$178B
| $10.3M | 0.28% | 250,000 | – | – |
|
19
AT&T
T
$209B
| $9.61M | 0.26% | 639,831 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $9.11M | 0.25% | 58,480 | – | – |
|
21
Royal Bank of Canada
RY
$205B
| $8.74M | 0.24% | 100,000 | – | – |
|
22
Artisan Partners
APAM
$3.3B
| $5.61M | 0.15% | 150,000 | – | – |
|
23
Telus
TU
$25.1B
| $4.57M | 0.13% | 280,000 | – | – |
|
24
First Financial Bancorp
FFBC
$2.51B
| $3.92M | 0.11% | 200,000 | – | – |
|
25
3M
MMM
$82.8B
| $3.78M | 0.1% | 40,325 | – | – |
|