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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
+16.27%
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
$791M
AUM Growth
+$104M
Cap. Flow
-$135K
Cap. Flow %
-0.02%
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$783K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$766K
2
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$138K
3
SPN
Superior Energy Services, Inc.
SPN
+$13K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.69%
2 Technology 19.48%
3 Financials 11.22%
4 Real Estate 9.48%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$3.08M 0.39%
76,447
– –
SBSI icon
27
Southside Bancshares
SBSI
$971M
$2.23M 0.28%
72,000
– –
VTRS icon
28
Viatris
VTRS
$19.4B
$899K 0.11%
+47,984
New +$783K
NES
29
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$450K 0.06%
211,182
-58,668
-22% -$138K
SND icon
30
Smart Sand
SND
$193M
$25K ﹤0.01%
14,250
– –
AMPY icon
31
Amplify Energy
AMPY
$168M
$23K ﹤0.01%
17,272
– –
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
– –
-36,498
Closed -$13K
1
2

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Fidelity National Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Fidelity National Financial held 32 positions worth $791M, up 15% from $688M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial's Q4 2020 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Viatris: 47,984 shares worth $899K. The largest sale was Pfizer, an estimated $766K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fidelity National Financial's largest Q4 2020 buy was Viatris: 47,984 shares worth $899K.
  • Fidelity National Financial's biggest Q4 2020 reduction was Pfizer, cutting an estimated $766K.
  • Fidelity National Financial fully exited Superior Energy Services, Inc. in Q4 2020, selling an estimated $13K.
  • Fidelity National Financial's ten largest holdings make up 79% of its $791M portfolio in Q4 2020.
  • Fidelity National Financial opened 1 new position and closed 1 in Q4 2020.
  • Fidelity National Financial's portfolio value rose 15% quarter-over-quarter to $791M.

Based on Fidelity National Financial's 13F filing for Q4 2020, filed 16 Feb 2021.