FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-6.38%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.91B
AUM Growth
+$5.91B
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
27
New
3
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$21M |
| 2 |
Whirlpool
WHR
|
$20.4M |
| 3 |
Textron
TXT
|
$19.7M |
| 4 |
United Parcel Service
UPS
|
$15.5M |
| 5 |
RTX Corp
RTX
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$24.7M |
| 3 |
Lockheed Martin
LMT
|
$22.7M |
| 4 |
Invitation Homes
INVH
|
$17.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.25M |
Sector Composition
| 1 | Financials | 91.08% |
| 2 | Technology | 5.01% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $5.26B | 89.05% | 106,442,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $165M | 2.79% | 22,300,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $79M | 1.34% | 4,205,307 | – | – |
|
4
Paysafe
PSFE
$830M
| $66.3M | 1.12% | 3,750,002 | – | – |
|
5
Dayforce
DAY
$11B
| $39.7M | 0.67% | 800,000 | – | – |
|
|
6
United Parcel Service
UPS
$74.1B
| $30.1M | 0.51% | 220,000 +113,299 | +106% | +$15.5M |
|
7
Philip Morris
PM
$260B
| $28.4M | 0.48% | 280,000 +55,400 | +25% | +$5.61M |
|
8
Genuine Parts
GPC
$19.4B
| $27.9M | 0.47% | 202,000 +6,050 | +3% | +$837K |
|
9
Chevron
CVX
$324B
| $26.9M | 0.46% | 172,000 +67,000 | +64% | +$10.5M |
|
|
10
RTX Corp
RTX
$212B
| $25.1M | 0.42% | 250,000 +150,000 | +150% | +$15.1M |
|
11
Blackstone
BX
$134B
| $24.8M | 0.42% | 200,000 | – | – |
|
|
12
Lamb Weston
LW
$8.02B
| $21M | 0.36% | +250,000 | New | +$21M |
|
|
13
Whirlpool
WHR
$5.21B
| $20.4M | 0.35% | +200,000 | New | +$20.4M |
|
|
14
Textron
TXT
$14.3B
| $19.7M | 0.33% | +230,000 | New | +$19.7M |
|
15
VICI Properties
VICI
$36B
| $19.6M | 0.33% | 683,000 | – | – |
|
16
Cisco
CSCO
$274B
| $16M | 0.27% | 336,434 +20 | +0% | +$950 |
|
17
Citigroup
C
$178B
| $15.9M | 0.27% | 250,000 | – | – |
|
18
AT&T
T
$209B
| $12.2M | 0.21% | 639,831 | – | – |
|
19
Porch Group
PRCH
$1.77B
| $5.24M | 0.09% | 3,470,980 -759,154 | -18% | -$1.15M |
|
20
Diebold Nixdorf
DBD
$2.24B
| $3.96M | 0.07% | 102,826 | – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -170,000 | Closed | -$25.7M |
|
|
22
Invitation Homes
INVH
$19.2B
| – | – | -500,000 | Closed | -$17.8M |
|
|
23
Johnson & Johnson
JNJ
$427B
| – | – | -58,480 | Closed | -$9.25M |
|
|
24
Lockheed Martin
LMT
$106B
| – | – | -50,000 | Closed | -$22.7M |
|
25
3M
MMM
$82.8B
| – | – | -40,325 | Closed | -$4.28M |
|