Insurance
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Fidelity National Financial, Inc.
601 RIVERSIDE AVENUE, JACKSONVILLE, FL 32204 • 904-854-8100
Market Value
$2.7B
-18.0%
Holdings
21
+3
New Purchases
3
Added To
2
Closed
4
Reduced
0
Top 10 Concentration
97.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.78% | 0.00% | +0.78% | $21M |
| AMGN | 0.59% | 0.00% | +0.59% | $16M |
| ACI | 0.56% | 0.00% | +0.56% | $15M |
| PG | 0.57% | 0.15% | +0.41% | $15M |
| PEP | 0.87% | 0.66% | +0.21% | $23M |
| TXT | 0.98% | 0.80% | +0.18% | $26M |
| VICI | 1.02% | 0.86% | +0.16% | $27M |
| ORCL | 0.57% | 0.45% | +0.12% | $15M |
| CCAP | 1.91% | 1.81% | +0.10% | $51M |
| FG | 89.49% | 89.41% | +0.09% | $2.4B |
| HRL | 0.56% | 0.48% | +0.08% | $15M |
| KDP | 0.54% | 0.47% | +0.07% | $14M |
| TROW | 0.50% | 0.46% | +0.03% | $13M |
| CNTY | 0.01% | 0.01% | +0.00% | $261K |
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 | 5 | $75M | 2.8% |
| Large Cap | 9 | $124M | 4.6% |
| Mid Cap | 3 | $2.4B | 90.1% |
| Small Cap | 2 | $64M | 2.4% |
| Micro Cap | 2 | $4M | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.8B
Median Market Cap
$30.7B
Avg P/E
23.6
Median P/E
22.7
Avg Dividend Yield
0.04%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FG | 89.49% | 94,662,347 | $2.4B | $25.32 | -$523M | — | — | |
| 2 | CCAP | 1.91% | 4,205,307 | $51M | $12.15 | -$8M | — | — | |
| 3 | VICI | 1.02% | 1,000,000 | $27M | $27.32 | -$800K | — | — | |
| 4 | TXT | 0.98% | 300,000 | $26M | $87.56 | $117K | — | — | |
| 5 | PEP | 0.87% | 150,000 | $23M | $155.29 | $2M | — | — | |
| 6 | META | 0.78% | 36,500 | $21M | $572.13 | — | +36,500 | — | NEW |
| 7 | AMGN | 0.59% | 45,000 | $16M | $351.85 | — | +45,000 | — | NEW |
| 8 | ORCL | 0.57% | 104,000 | $15M | $147.11 | $681K | +29,000 | +38.7% | |
| 9 | PG | 0.57% | 105,000 | $15M | $144.44 | $10M | +70,000 | +200.0% | |
| 10 | ACI | 0.56% | 880,000 | $15M | $17.04 | — | +880,000 | — | NEW |
| 11 | HRL | 0.56% | 660,000 | $15M | $22.65 | -$693K | — | — | |
| 12 | KDP | 0.54% | 548,000 | $14M | $26.33 | -$921K | — | — | |
| 13 | TROW | 0.50% | 148,000 | $13M | $90.14 | -$2M | — | — | |
| 14 | ALIT | 0.49% | 22,300,000 | $13M | $0.58 | -$30M | — | — | |
| 15 | BX | 0.45% | 105,000 | $12M | $114.99 | -$4M | — | — | |
| 16 | UHG | 0.12% | 2,800,000 | $3M | $1.16 | -$1M | — | — | |
| 17 | CNTY | 0.01% | 187,500 | $261K | $1.39 | $11K | — | — | |
| 18 | UPS | —% | — | — | — | -$22M | -220,000 | -100.0% | SOLD |
| 19 | FIGR | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
| 20 | UNP | —% | — | — | — | -$23M | -100,000 | -100.0% | SOLD |
| 21 | CVX | —% | — | — | — | -$26M | -170,000 | -100.0% | SOLD |