FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Est. Return
15.87%
1 Year Est. Return
-15.87%
AUM
$4.48B
AUM Growth
-$472M
(-9.5%)
Holding
16
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$3.9B
| $4B | 89.29% |
110,942,551
+4,500,000
|
|
||
2
Alight
ALIT
$1.57B
| $132M | 2.95% |
22,300,000
|
|
||
3
Crescent Capital BDC
CCAP
$514M
| $72M | 1.61% |
4,205,307
|
|
||
4
Paysafe
PSFE
$706M
| $58.8M | 1.31% |
3,750,002
|
|
||
5
VICI Properties
VICI
$32.9B
| $32.6M | 0.73% |
1,000,000
+317,000
|
|
||
6
Chevron
CVX
$308B
| $28.4M | 0.63% |
170,000
|
|
||
7
General Dynamics
GD
$89.1B
| $27.3M | 0.61% |
100,000
|
|
||
8
United Parcel Service
UPS
$73.2B
| $24.2M | 0.54% |
220,000
|
|
||
9
Genuine Parts
GPC
$18.5B
| $24.1M | 0.54% |
202,000
|
|
||
10
Union Pacific
UNP
$134B
| $23.6M | 0.53% |
100,000
|
|
||
11
PepsiCo
PEP
$210B
| $22.5M | 0.5% |
150,000
|
|
||
12
Textron
TXT
$14.5B
| $21.7M | 0.48% |
300,000
|
|
||
13
United Homes Group
UHG
$251M
| $7.84M | 0.18% |
2,800,000
|
|
||
14
Diebold Nixdorf
DBD
$2.05B
| $4.5M | 0.1% |
102,826
|
|
||
15
KLX Energy Services
KLXE
$30M
| – | – |
-95,741
|
|
||
16
Philip Morris
PM
$246B
| – | – |
-280,000
|
|