FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-12.25%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$4.48B
AUM Growth
+$4.48B
(-9.5%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
F&G Annuities & Life
FG
|
$162M |
| 2 |
VICI Properties
VICI
|
$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$33.7M |
| 2 |
KLX Energy Services
KLXE
|
$477K |
Sector Composition
| 1 | Financials | 90.9% |
| 2 | Technology | 4.37% |
| 3 | Industrials | 2.16% |
| 4 | Real Estate | 0.73% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
F&G Annuities & Life
FG
$4.65B
| $4B | 89.29% | 110,942,551 +4,500,000 | +4% | +$162M |
|
2
Alight
ALIT
$2.05B
| $132M | 2.95% | 22,300,000 | – | – |
|
3
Crescent Capital BDC
CCAP
$582M
| $72M | 1.61% | 4,205,307 | – | – |
|
4
Paysafe
PSFE
$830M
| $58.8M | 1.31% | 3,750,002 | – | – |
|
|
5
VICI Properties
VICI
$36B
| $32.6M | 0.73% | 1,000,000 +317,000 | +46% | +$10.3M |
|
6
Chevron
CVX
$324B
| $28.4M | 0.63% | 170,000 | – | – |
|
7
General Dynamics
GD
$87.3B
| $27.3M | 0.61% | 100,000 | – | – |
|
8
United Parcel Service
UPS
$74.1B
| $24.2M | 0.54% | 220,000 | – | – |
|
9
Genuine Parts
GPC
$19.4B
| $24.1M | 0.54% | 202,000 | – | – |
|
10
Union Pacific
UNP
$133B
| $23.6M | 0.53% | 100,000 | – | – |
|
11
PepsiCo
PEP
$204B
| $22.5M | 0.5% | 150,000 | – | – |
|
12
Textron
TXT
$14.3B
| $21.7M | 0.48% | 300,000 | – | – |
|
13
United Homes Group
UHG
$245M
| $7.84M | 0.18% | 2,800,000 | – | – |
|
14
Diebold Nixdorf
DBD
$2.24B
| $4.5M | 0.1% | 102,826 | – | – |
|
|
15
KLX Energy Services
KLXE
$35M
| – | – | -95,741 | Closed | -$477K |
|
|
16
Philip Morris
PM
$260B
| – | – | -280,000 | Closed | -$33.7M |
|