FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
-15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$10.3M

Top Sells

1 +$33.7M
2 +$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 Change
in Stake
Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.9B
$4B 89.29%
110,942,551
+4,500,000
ALIT icon
2
Alight
ALIT
$1.57B
$132M 2.95%
22,300,000
CCAP icon
3
Crescent Capital BDC
CCAP
$514M
$72M 1.61%
4,205,307
PSFE icon
4
Paysafe
PSFE
$706M
$58.8M 1.31%
3,750,002
VICI icon
5
VICI Properties
VICI
$32.9B
$32.6M 0.73%
1,000,000
+317,000
CVX icon
6
Chevron
CVX
$308B
$28.4M 0.63%
170,000
GD icon
7
General Dynamics
GD
$89.1B
$27.3M 0.61%
100,000
UPS icon
8
United Parcel Service
UPS
$73.2B
$24.2M 0.54%
220,000
GPC icon
9
Genuine Parts
GPC
$18.5B
$24.1M 0.54%
202,000
UNP icon
10
Union Pacific
UNP
$134B
$23.6M 0.53%
100,000
PEP icon
11
PepsiCo
PEP
$210B
$22.5M 0.5%
150,000
TXT icon
12
Textron
TXT
$14.5B
$21.7M 0.48%
300,000
UHG icon
13
United Homes Group
UHG
$251M
$7.84M 0.18%
2,800,000
DBD icon
14
Diebold Nixdorf
DBD
$2.05B
$4.5M 0.1%
102,826
KLXE icon
15
KLX Energy Services
KLXE
$30M
-95,741
PM icon
16
Philip Morris
PM
$246B
-280,000