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FNF

Fidelity National Financial Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-16.83%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$628M
AUM Growth
-$184M
Cap. Flow
+$20.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
81.59%
Holding
32
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$5.57M
3
CADE
Cadence Bancorporation
CADE
+$1.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.97%
2 Financials 21.46%
3 Technology 14.54%
4 Real Estate 8.69%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bancorporation
CADE
$2.56M 0.41%
391,440
+101,360
+35% +$1.4M
SFBS
27
ServisFirst Bancshares
SFBS
$4.86B
$2.24M 0.36%
76,447
– –
SBSI icon
28
Southside Bancshares
SBSI
$967M
$2.19M 0.35%
72,000
– –
NES
29
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$436K 0.07%
311,304
– –
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$54K 0.01%
36,498
– –
SND icon
31
Smart Sand
SND
$194M
$15K ﹤0.01%
14,250
– –
AMPY icon
32
Amplify Energy
AMPY
$166M
$10K ﹤0.01%
17,272
– –
1
2

Similar funds

BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Fidelity National Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Fidelity National Financial held 32 positions worth $628M, down 23% from $812M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fidelity National Financial deployed $20.3M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was H&R Block: 636,854 shares worth $8.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Fidelity National Financial's largest Q1 2020 buy was H&R Block: 636,854 shares worth $8.97M.
  • Fidelity National Financial added most to United Parcel Service in Q1 2020, an estimated $5.57M increase.
  • Fidelity National Financial's ten largest holdings make up 82% of its $628M portfolio in Q1 2020.
  • Fidelity National Financial opened 1 new position and closed 0 in Q1 2020.
  • Fidelity National Financial's portfolio value fell 23% quarter-over-quarter to $628M.

Based on Fidelity National Financial's 13F filing for Q1 2020, filed 1 May 2020.