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Fidelity National Financial, Inc.
601 RIVERSIDE AVENUE, JACKSONVILLE, FL 32204 • 904-854-8100
Market Value
$3.1B
+16.7%
Holdings
29
+6
New Purchases
11
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
90.8%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEX | 3.95% | 0.00% | +3.95% | $124M |
| ABBV | 0.73% | 0.00% | +0.73% | $23M |
| GPC | 0.71% | 0.00% | +0.71% | $22M |
| V | 0.69% | 0.00% | +0.69% | $22M |
| KMB | 0.67% | 0.00% | +0.67% | $21M |
| ITW | 0.66% | 0.00% | +0.66% | $21M |
| ABT | 0.65% | 0.00% | +0.65% | $20M |
| GTY | 0.64% | 0.00% | +0.64% | $20M |
| GD | 0.63% | 0.00% | +0.63% | $20M |
| EMR | 0.62% | 0.00% | +0.62% | $19M |
| MSFT | 0.61% | 0.00% | +0.61% | $19M |
| TROW | 0.54% | 0.50% | +0.04% | $17M |
| KDP | 0.57% | 0.54% | +0.04% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FG | 80.24% | 89.16% | -8.92% | $2.5B |
| CCAP | 1.46% | 1.90% | -0.44% | $46M |
| PEP | 0.65% | 0.87% | -0.22% | $20M |
| ACI | 0.38% | 0.56% | -0.18% | $12M |
| VICI | 0.85% | 1.02% | -0.17% | $27M |
| META | 0.66% | 0.78% | -0.12% | $21M |
| UHG | 0.00% | 0.12% | -0.12% | $0 |
| TXT | 0.88% | 0.98% | -0.10% | $28M |
| ORCL | 0.49% | 0.57% | -0.08% | $15M |
| PG | 0.49% | 0.56% | -0.07% | $15M |
| AMGN | 0.52% | 0.59% | -0.07% | $16M |
| BX | 0.39% | 0.45% | -0.06% | $12M |
| PSFE | 0.54% | 0.57% | -0.03% | $17M |
| HRL | 0.52% | 0.56% | -0.03% | $16M |
| DBD | 0.28% | 0.29% | -0.01% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.3% |
| Consumer Defensive | 3.1% |
| Technology | 1.1% |
| Real Estate | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $131M | 4.2% |
| Large Cap | 13 | $261M | 8.3% |
| Mid Cap | 3 | $2.5B | 80.9% |
| Small Cap | 3 | $190M | 6.1% |
| Micro Cap | 3 | $17M | 0.5% |
Portfolio Analytics
Avg Market Cap
$300.5B
Median Market Cap
$31.3B
Avg P/E
48.9
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG | 80.24% | 94,662,347 | $2.5B | $26.59 | $120M | — | — | |
| 2 | AVEX | 3.95% | 5,937,500 | $124M | $20.89 | — | +5,937,500 | — | NEW |
| 3 | CCAP | 1.46% | 4,205,307 | $46M | $10.92 | -$5M | — | — | |
| 4 | TXT | 0.88% | 300,000 | $28M | $91.73 | $1M | — | — | |
| 5 | VICI | 0.85% | 1,000,000 | $27M | $26.55 | -$770K | — | — | |
| 6 | ABBV | 0.73% | 90,400 | $23M | $251.64 | — | +90,400 | — | NEW |
| 7 | GPC | 0.71% | 189,300 | $22M | $117.98 | — | +189,300 | — | NEW |
| 8 | V | 0.69% | 63,000 | $22M | $343.09 | — | +63,000 | — | NEW |
| 9 | KMB | 0.67% | 192,600 | $21M | $109.77 | — | +192,600 | — | NEW |
| 10 | ITW | 0.66% | 76,100 | $21M | $270.47 | — | +76,100 | — | NEW |
| 11 | META | 0.66% | 36,500 | $21M | $563.29 | -$323K | — | — | |
| 12 | PEP | 0.65% | 150,000 | $20M | $135.40 | -$3M | — | — | |
| 13 | ABT | 0.65% | 223,000 | $20M | $90.74 | — | +223,000 | — | NEW |
| 14 | GTY | 0.64% | 602,200 | $20M | $33.36 | — | +602,200 | — | NEW |
| 15 | GD | 0.63% | 56,100 | $20M | $354.24 | — | +56,100 | — | NEW |
| 16 | EMR | 0.62% | 135,100 | $19M | $143.15 | — | +135,100 | — | NEW |
| 17 | MSFT | 0.61% | 51,100 | $19M | $373.02 | — | +51,100 | — | NEW |
| 18 | KDP | 0.57% | 548,000 | $18M | $32.73 | $4M | — | — | |
| 19 | TROW | 0.54% | 148,000 | $17M | $113.69 | $3M | — | — | |
| 20 | PSFE | 0.54% | 2,250,002 | $17M | $7.47 | $1M | — | — | |
| 21 | HRL | 0.52% | 660,000 | $16M | $24.82 | $1M | — | — | |
| 22 | AMGN | 0.52% | 45,000 | $16M | $362.12 | $462K | — | — | |
| 23 | PG | 0.49% | 105,000 | $15M | $146.64 | $231K | — | — | |
| 24 | ORCL | 0.49% | 104,000 | $15M | $146.55 | -$58K | — | — | |
| 25 | BX | 0.39% | 105,000 | $12M | $117.67 | $281K | — | — | |
| 26 | ACI | 0.38% | 880,000 | $12M | $13.53 | -$3M | — | — | |
| 27 | DBD | 0.28% | 102,826 | $9M | $85.02 | $985K | — | — | |
| 28 | CNTY | 0.01% | 187,500 | $240K | $1.28 | -$21K | — | — | |
| 29 | UHG | —% | — | — | — | -$3M | -2,800,000 | -100.0% | SOLD |