Insurance
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Fidelity National Financial, Inc.
601 RIVERSIDE AVENUE, JACKSONVILLE, FL 32204 • 904-854-8100
Market Value
$3.9B
-11.4%
Holdings
12
-2
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.8%
Turnover
8.3%
Top Buys (by % of Portfolio)
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 | 2 | $44M | 1.1% |
| Large Cap | 6 | $126M | 3.2% |
| Mid Cap | 1 | $3.5B | 90.7% |
| Small Cap | 2 | $186M | 4.7% |
| Micro Cap | 1 | $8M | 0.2% |
Portfolio Analytics
Avg Market Cap
$82.4B
Median Market Cap
$23.3B
Avg P/E
40.4
Median P/E
21.6
Avg Dividend Yield
0.05%
Avg Beta
0.86
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG | 90.69% | 110,942,551 | $3.5B | $31.98 | -$452M | — | — | |
| 2 | ALIT | 3.23% | 22,300,000 | $126M | $5.66 | -$6M | — | — | |
| 3 | CCAP | 1.52% | 4,205,307 | $59M | $14.10 | -$13M | — | — | |
| 4 | VICI | 0.83% | 1,000,000 | $33M | $32.60 | -$20K | — | — | |
| 5 | GPC | 0.63% | 202,000 | $25M | $121.31 | $438K | — | — | |
| 6 | CVX | 0.62% | 170,000 | $24M | $143.19 | -$4M | — | — | |
| 7 | TXT | 0.62% | 300,000 | $24M | $80.29 | $2M | — | — | |
| 8 | UNP | 0.59% | 100,000 | $23M | $230.08 | -$616K | — | — | |
| 9 | UPS | 0.57% | 220,000 | $22M | $100.94 | -$2M | — | — | |
| 10 | PEP | 0.51% | 150,000 | $20M | $132.04 | -$3M | — | — | |
| 11 | UHG | 0.21% | 2,800,000 | $8M | $2.90 | $280K | — | — | |
| 12 | GD | —% | — | — | — | -$27M | -100,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GD | — | —% |