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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
-2.92%
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
$1.38B
AUM Growth
-$7.7M
Cap. Flow
-$1.4M
Cap. Flow %
-0.1%
Top 10 Hldgs %
86.09%
Holding
33
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$7.88M
2
COMP icon
Compass
COMP
+$3.77M

Top Sells

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.59M
2
SFBS
ServisFirst Bancshares
SFBS
+$4.69M
3
SBSI icon
Southside Bancshares
SBSI
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 54.47%
2 Consumer Discretionary 16.9%
3 Financials 6.98%
4 Real Estate 6.73%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$456K 0.03%
211,182
– –
FHB icon
27
First Hawaiian
FHB
$3.41B
$271K 0.02%
9,547
– –
AMPY icon
28
Amplify Energy
AMPY
$166M
$70K 0.01%
17,272
– –
SND icon
29
Smart Sand
SND
$186M
$47K ﹤0.01%
14,250
– –
COMP icon
30
Compass
COMP
$8.78B
$0 ﹤0.01%
+241,470
New +$3.77M
PB icon
31
Prosperity Bancshares
PB
$9.02B
– –
-74,590
Closed -$5.59M
SBSI icon
32
Southside Bancshares
SBSI
$972M
– –
-72,000
Closed -$2.77M
SFBS
33
ServisFirst Bancshares
SFBS
$4.92B
– –
-76,447
Closed -$4.69M
1
2

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CA
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NB
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XL
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Fidelity National Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Fidelity National Financial held 33 positions worth $1.38B, down 0.55% from $1.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fidelity National Financial's Q2 2021 filing shows 2 new and 3 closed positions. Its largest new stake was Artisan Partners: 150,000 shares worth $7.62M. The largest sale was Prosperity Bancshares, an estimated $5.59M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fidelity National Financial's largest Q2 2021 buy was Artisan Partners: 150,000 shares worth $7.62M.
  • Fidelity National Financial fully exited Prosperity Bancshares in Q2 2021, selling an estimated $5.59M.
  • Fidelity National Financial's ten largest holdings make up 86% of its $1.38B portfolio in Q2 2021.
  • Fidelity National Financial opened 2 new positions and closed 3 in Q2 2021.
  • Fidelity National Financial's portfolio value fell 0.55% quarter-over-quarter to $1.38B.

Based on Fidelity National Financial's 13F filing for Q2 2021, filed 11 Aug 2021.