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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
-3.54%
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
$1.2B
AUM Growth
-$143M
Cap. Flow
+$9.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
79.23%
Holding
37
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.47M
2
WTTR icon
Select Water Solutions
WTTR
+$652K
3
HZN
Horizon Global Corporation
HZN
+$32.1K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$485K
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$168K
3
AMPY icon
Amplify Energy
AMPY
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Consumer Discretionary 20.39%
3 Real Estate 9.41%
4 Financials 8.39%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.04B
$7.15M 0.59%
150,000
– –
TU icon
27
Telus
TU
$15.4B
$6.6M 0.55%
280,000
– –
COMP icon
28
Compass
COMP
$9.25B
$2.19M 0.18%
241,470
– –
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$793K 0.07%
9,567
– –
WTTR icon
30
Select Water Solutions
WTTR
$2.61B
$654K 0.05%
+104,905
New +$652K
VTRS icon
31
Viatris
VTRS
$20.2B
$649K 0.05%
47,983
– –
FHB icon
32
First Hawaiian
FHB
$3.4B
$261K 0.02%
9,547
– –
AMPY icon
33
Amplify Energy
AMPY
$163M
$54K ﹤0.01%
17,272
-14,073
-45% -$47.2K
HZN
34
DELISTED
Horizon Global Corporation
HZN
$34K ﹤0.01%
+4,280
New +$32.1K
SND icon
35
Smart Sand
SND
$184M
$25K ﹤0.01%
14,250
– –
JAX
36
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-11,997
Closed -$168K
NES
37
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-245,314
Closed -$485K
1
2

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Fidelity National Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Fidelity National Financial held 37 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial's Q4 2021 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 40,000 shares worth $9.5M. The largest sale was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Fidelity National Financial's largest Q4 2021 buy was Willis Towers Watson: 40,000 shares worth $9.5M.
  • Fidelity National Financial's biggest Q4 2021 reduction was Amplify Energy, cutting an estimated $47.2K.
  • Fidelity National Financial fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q4 2021, selling an estimated $485K.
  • Fidelity National Financial's ten largest holdings make up 79% of its $1.2B portfolio in Q4 2021.
  • Fidelity National Financial opened 3 new positions and closed 2 in Q4 2021.
  • Fidelity National Financial's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Fidelity National Financial's 13F filing for Q4 2021, filed 14 Feb 2022.