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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
-1.7%
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
$668M
AUM Growth
-$7.47M
Cap. Flow
+$16.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.95%
Holding
27
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$35.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.53M
2
GE icon
GE Aerospace
GE
+$4.57M
3
HP icon
Helmerich & Payne
HP
+$4.49M
4
INVH icon
Invitation Homes
INVH
+$3.55M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 21.61%
3 Financials 21%
4 Real Estate 9.18%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$374B
– –
-70,716
Closed -$4.57M
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-61,500
Closed -$261K
1
2

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Fidelity National Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Fidelity National Financial held 27 positions worth $668M, down 1.1% from $676M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fidelity National Financial's Q2 2018 filing shows 1 new, 2 reduced and 3 closed positions. Its largest new stake was Dayforce: 1,000,000 shares worth $33.2M. The largest sale was ConocoPhillips, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fidelity National Financial's largest Q2 2018 buy was Dayforce: 1,000,000 shares worth $33.2M.
  • Fidelity National Financial's biggest Q2 2018 reduction was Helmerich & Payne, cutting an estimated $4.49M.
  • Fidelity National Financial fully exited ConocoPhillips in Q2 2018, selling an estimated $5.53M.
  • Fidelity National Financial's ten largest holdings make up 85% of its $668M portfolio in Q2 2018.
  • Fidelity National Financial opened 1 new position and closed 3 in Q2 2018.
  • Fidelity National Financial's portfolio value fell 1.1% quarter-over-quarter to $668M.

Based on Fidelity National Financial's 13F filing for Q2 2018, filed 3 Aug 2018.