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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
+0.07%
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
$1.39B
AUM Growth
+$597M
Cap. Flow
+$664M
Cap. Flow %
47.82%
Top 10 Hldgs %
86.41%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$675M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$5.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$5.39M
3
VTRS icon
Viatris
VTRS
+$16

Sector Composition

Rank Sector Weight
1 Technology 55.67%
2 Consumer Discretionary 18.92%
3 Real Estate 5.78%
4 Financials 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
26
Southside Bancshares
SBSI
$974M
$2.77M 0.2%
72,000
– –
VTRS icon
27
Viatris
VTRS
$19B
$670K 0.05%
47,983
-1
-0% -$16
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$486K 0.04%
211,182
– –
FHB icon
29
First Hawaiian
FHB
$3.35B
$261K 0.02%
9,547
-215,920
-96% -$5.8M
AMPY icon
30
Amplify Energy
AMPY
$168M
$48K ﹤0.01%
17,272
– –
SND icon
31
Smart Sand
SND
$190M
$36K ﹤0.01%
14,250
– –
CFR icon
32
Cullen/Frost Bankers
CFR
$10.2B
– –
-61,760
Closed -$5.39M
1
2

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Fidelity National Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Fidelity National Financial held 32 positions worth $1.39B, up 75% from $791M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fidelity National Financial deployed $664M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Paysafe: 4,166,667 shares worth $639M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First Hawaiian, an estimated $5.8M trimmed.

  • Fidelity National Financial's largest Q1 2021 buy was Paysafe: 4,166,667 shares worth $639M.
  • Fidelity National Financial's biggest Q1 2021 reduction was First Hawaiian, cutting an estimated $5.8M.
  • Fidelity National Financial fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $5.39M.
  • Fidelity National Financial's ten largest holdings make up 86% of its $1.39B portfolio in Q1 2021.
  • Fidelity National Financial opened 1 new position and closed 1 in Q1 2021.
  • Fidelity National Financial's portfolio value rose 75% quarter-over-quarter to $1.39B.

Based on Fidelity National Financial's 13F filing for Q1 2021, filed 14 May 2021.