FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-7.46%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$4.95B
AUM Growth
+$4.95B
(-8.6%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
23
New
5
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
General Dynamics
GD
|
$26.3M |
| 2 |
PepsiCo
PEP
|
$22.8M |
| 3 |
Union Pacific
UNP
|
$22.8M |
| 4 |
United Homes Group
UHG
|
$11.8M |
| 5 |
Textron
TXT
|
$5.35M |
Top Sells
| 1 |
Dayforce
DAY
|
$49M |
| 2 |
Visa
V
|
$27.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$27.4M |
| 4 |
Lamb Weston
LW
|
$22.7M |
| 5 |
Cisco
CSCO
|
$17.9M |
Sector Composition
| 1 | Financials | 90.72% |
| 2 | Technology | 4.5% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$4.65B
| $4.41B | 89.08% | 106,442,551 | – | – |
|
2
Alight
ALIT
$2.05B
| $154M | 3.12% | 22,300,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $80.8M | 1.63% | 4,205,307 | – | – |
|
4
Paysafe
PSFE
$830M
| $64.1M | 1.3% | 3,750,002 | – | – |
|
5
Philip Morris
PM
$260B
| $33.7M | 0.68% | 280,000 | – | – |
|
6
United Parcel Service
UPS
$74.1B
| $27.7M | 0.56% | 220,000 | – | – |
|
|
7
General Dynamics
GD
$87.3B
| $26.3M | 0.53% | +100,000 | New | +$26.3M |
|
8
Chevron
CVX
$324B
| $24.6M | 0.5% | 170,000 -2,000 | -1% | -$290K |
|
9
Genuine Parts
GPC
$19.4B
| $23.6M | 0.48% | 202,000 | – | – |
|
|
10
Textron
TXT
$14.3B
| $22.9M | 0.46% | 300,000 +70,000 | +30% | +$5.35M |
|
|
11
PepsiCo
PEP
$204B
| $22.8M | 0.46% | +150,000 | New | +$22.8M |
|
|
12
Union Pacific
UNP
$133B
| $22.8M | 0.46% | +100,000 | New | +$22.8M |
|
13
VICI Properties
VICI
$36B
| $20M | 0.4% | 683,000 | – | – |
|
|
14
United Homes Group
UHG
$245M
| $11.8M | 0.24% | +2,800,000 | New | +$11.8M |
|
15
Diebold Nixdorf
DBD
$2.24B
| $4.43M | 0.09% | 102,826 | – | – |
|
16
KLX Energy Services
KLXE
$35M
| $477K | 0.01% | +95,741 | New | +$477K |
|
|
17
Cisco
CSCO
$274B
| – | – | -336,434 | Closed | -$17.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -165,000 | Closed | -$27.4M |
|
|
19
Lamb Weston
LW
$8.02B
| – | – | -350,000 | Closed | -$22.7M |
|
20
Porch Group
PRCH
$1.77B
| – | – | -3,470,980 | Closed | -$5.33M |
|
21
AT&T
T
$209B
| – | – | -639,831 | Closed | -$14.1M |
|
|
22
Visa
V
$683B
| – | – | -100,000 | Closed | -$27.5M |
|
|
23
Dayforce
DAY
$11B
| – | – | -800,000 | Closed | -$49M |
|