FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-8.89%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.04B
AUM Growth
+$5.04B
(-9.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
29
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$24.7M |
| 3 |
Chevron
CVX
|
$16.6M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Paysafe
PSFE
|
$16 |
Top Sells
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
PepsiCo
PEP
|
$26.4M |
| 3 |
Pfizer
PFE
|
$11.1M |
| 4 |
Artisan Partners
APAM
|
$6.63M |
| 5 |
Telus
TU
|
$4.98M |
Sector Composition
| 1 | Financials | 87.97% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 1.04% |
| 4 | Real Estate | 0.76% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $4.32B | 85.69% | 106,442,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $220M | 4.36% | 22,300,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $72.6M | 1.44% | 4,205,307 | – | – |
|
|
4
Paysafe
PSFE
$830M
| $59.2M | 1.18% | 3,750,002 +1 | +0% | +$16 |
|
5
Dayforce
DAY
$11B
| $53M | 1.05% | 800,000 | – | – |
|
6
Genuine Parts
GPC
$19.4B
| $30.4M | 0.6% | 195,950 | – | – |
|
7
Blackstone
BX
$134B
| $26.3M | 0.52% | 200,000 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.7M | 0.51% | +170,000 | New | +$25.7M |
|
|
9
UnitedHealth
UNH
$281B
| $24.7M | 0.49% | +50,000 | New | +$24.7M |
|
10
Lockheed Martin
LMT
$106B
| $22.7M | 0.45% | 50,000 | – | – |
|
11
Philip Morris
PM
$260B
| $20.6M | 0.41% | 224,600 | – | – |
|
12
VICI Properties
VICI
$36B
| $20.3M | 0.4% | 683,000 | – | – |
|
13
Porch Group
PRCH
$1.77B
| $18.2M | 0.36% | 4,230,134 | – | – |
|
14
Invitation Homes
INVH
$19.2B
| $17.8M | 0.35% | 500,000 | – | – |
|
15
Cisco
CSCO
$274B
| $16.8M | 0.33% | 336,414 | – | – |
|
|
16
Chevron
CVX
$324B
| $16.6M | 0.33% | +105,000 | New | +$16.6M |
|
17
United Parcel Service
UPS
$74.1B
| $15.9M | 0.31% | 106,701 | – | – |
|
18
Citigroup
C
$178B
| $15.8M | 0.31% | 250,000 | – | – |
|
19
AT&T
T
$209B
| $11.3M | 0.22% | 639,831 | – | – |
|
|
20
RTX Corp
RTX
$212B
| $9.75M | 0.19% | 100,000 +50,000 | +100% | +$4.88M |
|
21
Johnson & Johnson
JNJ
$427B
| $9.25M | 0.18% | 58,480 | – | – |
|
|
22
PepsiCo
PEP
$204B
| $6.29M | 0.12% | 35,916 -150,600 | -81% | -$26.4M |
|
23
3M
MMM
$82.8B
| $4.28M | 0.08% | 40,325 | – | – |
|
24
Diebold Nixdorf
DBD
$2.24B
| $3.54M | 0.07% | 102,826 | – | – |
|
|
25
Artisan Partners
APAM
$3.3B
| – | – | -150,000 | Closed | -$6.63M |
|