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Fidelity National Financial, Inc.
601 RIVERSIDE AVENUE, JACKSONVILLE, FL 32204 • 904-854-8100
Market Value
$3.8B
-2.3%
Holdings
14
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
99.6%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIGR | 0.24% | 0.00% | +0.24% | $9M |
| UHG | 0.31% | 0.21% | +0.10% | $12M |
| CVX | 0.70% | 0.63% | +0.07% | $26M |
| PSFE | 1.29% | 1.23% | +0.06% | $48M |
| CCAP | 1.60% | 1.54% | +0.05% | $60M |
| TXT | 0.68% | 0.63% | +0.05% | $25M |
| PEP | 0.56% | 0.52% | +0.05% | $21M |
| FG | 92.46% | 92.42% | +0.04% | $3.5B |
| UNP | 0.63% | 0.60% | +0.03% | $24M |
| VICI | 0.87% | 0.85% | +0.02% | $33M |
| CNTY | 0.01% | 0.00% | +0.01% | $420K |
| DBD | 0.16% | 0.15% | +0.01% | $6M |
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 | 1 | $26M | 0.7% |
| Large Cap | 6 | $121M | 3.2% |
| Mid Cap | 3 | $3.5B | 92.9% |
| Small Cap | 1 | $60M | 1.6% |
| Micro Cap | 3 | $60M | 1.6% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$9.2B
Avg P/E
64.2
Median P/E
18.5
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG | 92.46% | 110,942,551 | $3.5B | $31.27 | -$79M | — | — | |
| 2 | CCAP | 1.60% | 4,205,307 | $60M | $14.26 | $673K | — | — | |
| 3 | PSFE | 1.29% | 3,750,002 | $48M | $12.92 | $1M | — | — | |
| 4 | VICI | 0.87% | 1,000,000 | $33M | $32.61 | $10K | — | — | |
| 5 | CVX | 0.70% | 170,000 | $26M | $155.29 | $2M | — | — | |
| 6 | TXT | 0.68% | 300,000 | $25M | $84.49 | $1M | — | — | |
| 7 | UNP | 0.63% | 100,000 | $24M | $236.37 | $629K | — | — | |
| 8 | PEP | 0.56% | 150,000 | $21M | $140.44 | $1M | — | — | |
| 9 | UPS | 0.49% | 220,000 | $18M | $83.53 | -$4M | — | — | |
| 10 | UHG | 0.31% | 2,800,000 | $12M | $4.13 | $3M | — | — | |
| 11 | FIGR | 0.24% | 250,000 | $9M | $36.37 | — | +250,000 | — | NEW |
| 12 | DBD | 0.16% | 102,826 | $6M | $57.03 | $168K | — | — | |
| 13 | CNTY | 0.01% | 161,104 | $420K | $2.61 | — | +161,104 | — | NEW |
| 14 | GPC | —% | — | — | — | -$25M | -202,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GPC | — | —% |