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FNF

Fidelity National Financial Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$1B
AUM Growth
-$200M
Cap. Flow
-$55.9M
Cap. Flow %
-5.56%
Top 10 Hldgs %
77.96%
Holding
37
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.2M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.97M
3
WTTR icon
Select Water Solutions
WTTR
+$966K
4
AMPY icon
Amplify Energy
AMPY
+$65K

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$28.1M
2
PFE icon
Pfizer
PFE
+$22.8M
3
HRB icon
H&R Block
HRB
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 44.23%
2 Consumer Discretionary 13.84%
3 Real Estate 10.83%
4 Financials 10.28%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.02B
$5.9M 0.59%
150,000
– –
WTTR icon
27
Select Water Solutions
WTTR
$2.8B
$1.96M 0.2%
228,905
+124,000
+118% +$966K
COMP icon
28
Compass
COMP
$9.4B
$1.9M 0.19%
241,470
– –
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$555K 0.06%
9,567
– –
VTRS icon
30
Viatris
VTRS
$19.1B
$522K 0.05%
47,983
– –
FHB icon
31
First Hawaiian
FHB
$3.35B
$266K 0.03%
9,547
– –
AMPY icon
32
Amplify Energy
AMPY
$166M
$172K 0.02%
31,346
+14,074
+81% +$65K
SND icon
33
Smart Sand
SND
$194M
$49K ﹤0.01%
14,250
– –
HZN
34
DELISTED
Horizon Global Corporation
HZN
$24K ﹤0.01%
4,280
– –
HRB icon
35
H&R Block
HRB
$5.86B
– –
-636,854
Closed -$15M
PFE icon
36
Pfizer
PFE
$153B
– –
-386,722
Closed -$22.8M
WFC icon
37
Wells Fargo
WFC
$264B
– –
-210,000
Closed -$10.1M
1
2

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BFA
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FTUS
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CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Fidelity National Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Fidelity National Financial held 37 positions worth $1B, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fidelity National Financial withdrew a net $55.9M in Q1 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Pfizer, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fidelity National Financial opened a new position in Blackstone worth $12.7M.

  • Fidelity National Financial's largest Q1 2022 buy was Blackstone: 100,000 shares worth $12.7M.
  • Fidelity National Financial added most to Select Water Solutions in Q1 2022, an estimated $966K increase.
  • Fidelity National Financial's biggest Q1 2022 reduction was Cannae Holdings, cutting an estimated $28.1M.
  • Fidelity National Financial fully exited Pfizer in Q1 2022, selling an estimated $22.8M.
  • Fidelity National Financial's ten largest holdings make up 78% of its $1B portfolio in Q1 2022.
  • Fidelity National Financial opened 2 new positions and closed 3 in Q1 2022.
  • Fidelity National Financial's portfolio value fell 17% quarter-over-quarter to $1B.

Based on Fidelity National Financial's 13F filing for Q1 2022, filed 16 May 2022.