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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
-29.3%
3 Year Est. Return
+27.42%
5 Year Est. Return
-12.99%
10 Year Est. Return
+98.32%
AUM
$676M
AUM Growth
-$4.23M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
85.55%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.13%
2 Consumer Discretionary 21.65%
3 Technology 18.58%
4 Real Estate 9.25%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SND icon
26
Smart Sand
SND
$186M
$83K 0.01%
14,250
– –
1
2

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Fidelity National Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Fidelity National Financial held 26 positions worth $676M, down 0.62% from $680M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fidelity National Financial's ten largest holdings make up 86% of its $676M portfolio in Q1 2018.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q1 2018.
  • Fidelity National Financial's portfolio value fell 0.62% quarter-over-quarter to $676M.

Based on Fidelity National Financial's 13F filing for Q1 2018, filed 1 May 2018.