FNF
Fidelity National Financial Portfolio holdings
AUM
$3.31B
1-Year Est. Return
25.33%
This Fund
S&P 500
1 Year Est. Return
-25.33%
AUM
$3.82B
AUM Growth
-$140M
(-3.5%)
Holding
15
Sector Composition
| 1 | Financials | 92.51% |
| 2 | Technology | 3.32% |
| 3 | Industrials | 1.76% |
| 4 | Real Estate | 0.85% |
| 5 | Energy | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$3.08B
| $3.47B | 90.71% |
110,942,551
|
|
||
2
Alight
ALIT
$462M
| $72.7M | 1.9% |
22,300,000
|
|
||
3
Crescent Capital BDC
CCAP
$496M
| $60M | 1.57% |
4,205,307
|
|
||
4
Paysafe
PSFE
$429M
| $48.5M | 1.27% |
3,750,002
|
|
||
5
VICI Properties
VICI
$32.3B
| $32.6M | 0.85% |
1,000,000
|
|
||
6
Chevron
CVX
$374B
| $26.4M | 0.69% |
170,000
|
|
||
7
Textron
TXT
$17.2B
| $25.3M | 0.66% |
300,000
|
|
||
8
Union Pacific
UNP
$158B
| $23.6M | 0.62% |
100,000
|
|
||
9
PepsiCo
PEP
$225B
| $21.1M | 0.55% |
150,000
|
|
||
10
United Parcel Service
UPS
$96.1B
| $18.4M | 0.48% |
220,000
|
|
||
11
United Homes Group
UHG
$69.4M
| $11.6M | 0.3% |
2,800,000
|
|
||
|
FIGR
12
Figure Technology Solutions
FIGR
$6.14B
| $9.09M | 0.24% |
+250,000
|
|
||
13
Diebold Nixdorf
DBD
$2.79B
| $5.86M | 0.15% |
102,826
|
|
||
14
Century Casinos
CNTY
$47.7M
| $420K | 0.01% |
+161,104
|
|
||
15
Genuine Parts
GPC
$16B
| – | – |
-202,000
|
|