FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+57.79%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.59B
AUM Growth
+$5.59B
(+54%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
31
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Alight
ALIT
|
$19.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.4M |
| 2 |
Royal Bank of Canada
RY
|
$8.74M |
| 3 |
First Financial Bancorp
FFBC
|
$3.92M |
| 4 |
First Hawaiian
FHB
|
$1.81M |
| 5 |
Porch Group
PRCH
|
$1.45M |
Sector Composition
| 1 | Financials | 89.74% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $4.9B | 87.62% | 106,442,551 | – | – |
|
|
2
Alight
ALIT
$2.05B
| $190M | 3.4% | 22,300,000 +2,300,000 | +12% | +$19.6M |
|
3
Crescent Capital BDC
CCAP
$582M
| $73.1M | 1.31% | 4,205,307 | – | – |
|
4
Dayforce
DAY
$11B
| $53.7M | 0.96% | 800,000 | – | – |
|
5
Paysafe
PSFE
$830M
| $48M | 0.86% | 3,750,001 | – | – |
|
6
AbbVie
ABBV
$372B
| $45M | 0.81% | 290,290 | – | – |
|
7
PepsiCo
PEP
$204B
| $31.7M | 0.57% | 186,516 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $27.1M | 0.49% | 195,950 | – | – |
|
9
Blackstone
BX
$134B
| $26.2M | 0.47% | 200,000 | – | – |
|
10
Lockheed Martin
LMT
$106B
| $22.7M | 0.41% | 50,000 | – | – |
|
11
VICI Properties
VICI
$36B
| $21.8M | 0.39% | 683,000 | – | – |
|
12
Philip Morris
PM
$260B
| $21.1M | 0.38% | 224,600 | – | – |
|
13
Invitation Homes
INVH
$19.2B
| $17.1M | 0.31% | 500,000 | – | – |
|
14
Cisco
CSCO
$274B
| $17M | 0.3% | 336,414 | – | – |
|
15
United Parcel Service
UPS
$74.1B
| $16.8M | 0.3% | 106,701 | – | – |
|
|
16
Porch Group
PRCH
$1.77B
| $13M | 0.23% | 4,230,134 -469,866 | -10% | -$1.45M |
|
17
Citigroup
C
$178B
| $12.9M | 0.23% | 250,000 | – | – |
|
18
Pfizer
PFE
$141B
| $11.1M | 0.2% | 386,722 | – | – |
|
19
AT&T
T
$209B
| $10.7M | 0.19% | 639,831 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $9.17M | 0.16% | 58,480 | – | – |
|
21
Artisan Partners
APAM
$3.3B
| $6.63M | 0.12% | 150,000 | – | – |
|
22
Telus
TU
$25.1B
| $4.98M | 0.09% | 280,000 | – | – |
|
23
3M
MMM
$82.8B
| $4.41M | 0.08% | 40,325 | – | – |
|
24
RTX Corp
RTX
$212B
| $4.21M | 0.08% | 50,000 | – | – |
|
25
Diebold Nixdorf
DBD
$2.24B
| $2.98M | 0.05% | 102,826 | – | – |
|