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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
$684M
AUM Growth
-$6.13M
Cap. Flow
+$417K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$51.4M
2
AMPY icon
Amplify Energy
AMPY
+$97.5K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 25.78%
3 Technology 16.09%
4 Real Estate 10.86%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$1.32M 0.19%
311,304
– –
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$543K 0.08%
37,336
– –
AMPY icon
28
Amplify Energy
AMPY
$166M
$107K 0.02%
+17,272
New +$97.5K
SND icon
29
Smart Sand
SND
$186M
$40K 0.01%
14,250
– –
WP
30
DELISTED
Worldpay, Inc.
WP
– –
-416,626
Closed -$51.1M
1
2

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Fidelity National Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Fidelity National Financial held 30 positions worth $684M, down 0.89% from $690M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fidelity National Financial's Q3 2019 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Amplify Energy: 17,272 shares worth $107K. The largest sale was Worldpay, Inc., an estimated $51.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fidelity National Financial's largest Q3 2019 buy was Amplify Energy: 17,272 shares worth $107K.
  • Fidelity National Financial added most to Fidelity National Information Services in Q3 2019, an estimated $51.4M increase.
  • Fidelity National Financial fully exited Worldpay, Inc. in Q3 2019, selling an estimated $51.1M.
  • Fidelity National Financial's ten largest holdings make up 83% of its $684M portfolio in Q3 2019.
  • Fidelity National Financial opened 1 new position and closed 1 in Q3 2019.
  • Fidelity National Financial's portfolio value fell 0.89% quarter-over-quarter to $684M.

Based on Fidelity National Financial's 13F filing for Q3 2019, filed 6 Nov 2019.