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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
+7.23%
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
$690M
AUM Growth
+$56.8M
Cap. Flow
+$16.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
82.19%
Holding
31
New
9
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$20.3M
2
ALGT icon
Allegiant Air
ALGT
+$11.5M
3
ABBV icon
AbbVie
ABBV
+$6.47M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.04M
5
CADE
Cadence Bancorporation
CADE
+$5.97M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$31.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
3
CPAY icon
Corpay
CPAY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 26.94%
2 Consumer Discretionary 26.91%
3 Real Estate 9.97%
4 Technology 8.52%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
26
Southside Bancshares
SBSI
$967M
$2.33M 0.34%
+72,000
New +$2.44M
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1.28M 0.19%
311,304
– –
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$693K 0.1%
37,336
– –
SND icon
29
Smart Sand
SND
$185M
$35K 0.01%
14,250
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-292,320
Closed -$17.2M
CPAY icon
31
Corpay
CPAY
$25B
– –
-49,674
Closed -$12.2M
1
2

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Fidelity National Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Fidelity National Financial held 31 positions worth $690M, up 9% from $633M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fidelity National Financial's Q2 2019 filing shows 9 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was AT&T: 847,136 shares worth $21.4M. The largest sale was Fidelity National Information Services, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Fidelity National Financial's largest Q2 2019 buy was AT&T: 847,136 shares worth $21.4M.
  • Fidelity National Financial added most to Allegiant Air in Q2 2019, an estimated $11.5M increase.
  • Fidelity National Financial's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $31.7M.
  • Fidelity National Financial fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $17.2M.
  • Fidelity National Financial's ten largest holdings make up 82% of its $690M portfolio in Q2 2019.
  • Fidelity National Financial opened 9 new positions and closed 2 in Q2 2019.
  • Fidelity National Financial's portfolio value rose 9% quarter-over-quarter to $690M.

Based on Fidelity National Financial's 13F filing for Q2 2019, filed 6 Aug 2019.