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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
-6.95%
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
$1.35B
AUM Growth
-$33.5M
Cap. Flow
+$176M
Cap. Flow %
13.05%
Top 10 Hldgs %
83.18%
Holding
34
New
4
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$158M
2
SABR icon
Sabre
SABR
+$14.4M
3
CNNE icon
Cannae Holdings
CNNE
+$2.24M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$735K
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$166K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.52%
2 Consumer Discretionary 16.3%
3 Financials 7.26%
4 Real Estate 7.11%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
26
Telus
TU
$15.5B
$6.15M 0.46%
280,000
– –
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
$689K 0.05%
+9,567
New +$735K
VTRS icon
28
Viatris
VTRS
$19B
$650K 0.05%
47,983
– –
NES
29
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$485K 0.04%
245,314
+34,132
+16% +$75K
FHB icon
30
First Hawaiian
FHB
$3.35B
$280K 0.02%
9,547
– –
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
$168K 0.01%
+11,997
New +$166K
AMPY icon
32
Amplify Energy
AMPY
$168M
$167K 0.01%
31,345
+14,073
+81% +$52.8K
SND icon
33
Smart Sand
SND
$190M
$35K ﹤0.01%
14,250
– –
COMP icon
34
Compass
COMP
$9.4B
$0 ﹤0.01%
241,470
– –
1
2

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Fidelity National Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Fidelity National Financial held 34 positions worth $1.35B, down 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fidelity National Financial deployed $176M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alight: 750,000 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fidelity National Financial's largest Q3 2021 buy was Alight: 750,000 shares worth $172M.
  • Fidelity National Financial added most to Cannae Holdings in Q3 2021, an estimated $2.24M increase.
  • Fidelity National Financial's ten largest holdings make up 83% of its $1.35B portfolio in Q3 2021.
  • Fidelity National Financial opened 4 new positions and closed 0 in Q3 2021.
  • Fidelity National Financial's portfolio value fell 2.4% quarter-over-quarter to $1.35B.

Based on Fidelity National Financial's 13F filing for Q3 2021, filed 12 Nov 2021.