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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
+0%
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
$688M
AUM Growth
-$12.6M
Cap. Flow
-$6.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
79.21%
Holding
33
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$3.47M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.2M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$89.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.14%
2 Technology 18.87%
3 Financials 10.76%
4 Real Estate 10.18%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$2.6M 0.38%
76,447
– –
SBSI icon
27
Southside Bancshares
SBSI
$967M
$1.76M 0.26%
72,000
– –
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$626K 0.09%
269,850
-40,220
-13% -$89.4K
SND icon
29
Smart Sand
SND
$194M
$19K ﹤0.01%
14,250
– –
AMPY icon
30
Amplify Energy
AMPY
$166M
$15K ﹤0.01%
17,272
– –
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$13K ﹤0.01%
36,498
– –
FFBC icon
32
First Financial Bancorp
FFBC
$3.53B
– –
-230,350
Closed -$3.2M
CADE
33
DELISTED
Cadence Bancorporation
CADE
– –
-391,440
Closed -$3.47M
1
2

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CVA
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BP
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FAM
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BI
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DCM
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LFG
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Fidelity National Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Fidelity National Financial held 33 positions worth $688M, down 1.8% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial's Q3 2020 filing shows 1 reduced and 2 closed positions. The largest sale was Cadence Bancorporation, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fidelity National Financial's biggest Q3 2020 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $89.4K.
  • Fidelity National Financial fully exited Cadence Bancorporation in Q3 2020, selling an estimated $3.47M.
  • Fidelity National Financial's ten largest holdings make up 79% of its $688M portfolio in Q3 2020.
  • Fidelity National Financial opened 0 new positions and closed 2 in Q3 2020.
  • Fidelity National Financial's portfolio value fell 1.8% quarter-over-quarter to $688M.

Based on Fidelity National Financial's 13F filing for Q3 2020, filed 12 Nov 2020.