FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+16.18%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.42B
AUM Growth
+$5.42B
(-8.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
22
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Visa
V
|
$27.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 3 |
Lamb Weston
LW
|
$6.47M |
Top Sells
| 1 |
RTX Corp
RTX
|
$25.1M |
| 2 |
Blackstone
BX
|
$24.8M |
| 3 |
Whirlpool
WHR
|
$20.4M |
| 4 |
Citigroup
C
|
$15.9M |
Sector Composition
| 1 | Financials | 89.83% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 1.05% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $4.76B | 87.89% | 106,442,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $165M | 3.05% | 22,300,000 | – | – |
|
3
Paysafe
PSFE
$830M
| $84.1M | 1.55% | 3,750,002 | – | – |
|
4
Crescent Capital BDC
CCAP
$582M
| $77.8M | 1.44% | 4,205,307 | – | – |
|
5
Dayforce
DAY
$11B
| $49M | 0.9% | 800,000 | – | – |
|
6
Philip Morris
PM
$260B
| $34M | 0.63% | 280,000 | – | – |
|
7
United Parcel Service
UPS
$74.1B
| $30M | 0.55% | 220,000 | – | – |
|
8
Genuine Parts
GPC
$19.4B
| $28.2M | 0.52% | 202,000 | – | – |
|
|
9
Visa
V
$683B
| $27.5M | 0.51% | +100,000 | New | +$27.5M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 0.51% | +165,000 | New | +$27.4M |
|
11
Chevron
CVX
$324B
| $25.3M | 0.47% | 172,000 | – | – |
|
12
VICI Properties
VICI
$36B
| $22.8M | 0.42% | 683,000 | – | – |
|
|
13
Lamb Weston
LW
$8.02B
| $22.7M | 0.42% | 350,000 +100,000 | +40% | +$6.47M |
|
14
Textron
TXT
$14.3B
| $20.4M | 0.38% | 230,000 | – | – |
|
15
Cisco
CSCO
$274B
| $17.9M | 0.33% | 336,434 | – | – |
|
16
AT&T
T
$209B
| $14.1M | 0.26% | 639,831 | – | – |
|
17
Porch Group
PRCH
$1.77B
| $5.33M | 0.1% | 3,470,980 | – | – |
|
18
Diebold Nixdorf
DBD
$2.24B
| $4.59M | 0.08% | 102,826 | – | – |
|
|
19
Blackstone
BX
$134B
| – | – | -200,000 | Closed | -$24.8M |
|
|
20
Citigroup
C
$178B
| – | – | -250,000 | Closed | -$15.9M |
|
|
21
RTX Corp
RTX
$212B
| – | – | -250,000 | Closed | -$25.1M |
|
|
22
Whirlpool
WHR
$5.21B
| – | – | -200,000 | Closed | -$20.4M |
|