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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
+22.52%
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
$812M
AUM Growth
+$128M
Cap. Flow
-$10.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.6M
2
PB icon
Prosperity Bancshares
PB
+$5.27M
3
TU icon
Telus
TU
+$5.19M
4
SPN
Superior Energy Services, Inc.
SPN
+$181K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.4M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.15M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 27.82%
3 Technology 14.29%
4 Real Estate 9.29%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.9B
$2.88M 0.35%
76,447
– –
SBSI icon
27
Southside Bancshares
SBSI
$973M
$2.67M 0.33%
72,000
– –
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$901K 0.11%
311,304
– –
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
$183K 0.02%
+36,498
New +$181K
AMPY icon
30
Amplify Energy
AMPY
$165M
$114K 0.01%
17,272
– –
SND icon
31
Smart Sand
SND
$186M
$36K ﹤0.01%
14,250
– –
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-37,336
Closed -$543K
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-141,270
Closed -$6.15M
1
2

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TAM
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CA
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NB
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XL
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BCM
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Fidelity National Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Fidelity National Financial held 33 positions worth $812M, up 19% from $684M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fidelity National Financial's Q4 2019 filing shows 4 new, 1 reduced and 2 closed positions. Its largest new stake was Cisco: 336,414 shares worth $16.1M. The largest sale was Fidelity National Information Services, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Fidelity National Financial's largest Q4 2019 buy was Cisco: 336,414 shares worth $16.1M.
  • Fidelity National Financial's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $30.4M.
  • Fidelity National Financial fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $6.15M.
  • Fidelity National Financial's ten largest holdings make up 82% of its $812M portfolio in Q4 2019.
  • Fidelity National Financial opened 4 new positions and closed 2 in Q4 2019.
  • Fidelity National Financial's portfolio value rose 19% quarter-over-quarter to $812M.

Based on Fidelity National Financial's 13F filing for Q4 2019, filed 13 Feb 2020.