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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
+16.88%
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
$2.76B
AUM Growth
+$2.1B
Cap. Flow
+$2.11B
Cap. Flow %
76.52%
Top 10 Hldgs %
93.33%
Holding
35
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$2.17B
2
PFE icon
Pfizer
PFE
+$18.5M
3
FHB icon
First Hawaiian
FHB
+$2.32M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$47.5M
2
DAY
Dayforce
DAY
+$12.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.04M
4
PSFE icon
Paysafe
PSFE
+$6.73M
5
ALGT icon
Allegiant Air
ALGT
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 79.77%
2 Technology 9.76%
3 Healthcare 3.44%
4 Consumer Staples 2.05%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHB icon
26
First Hawaiian
FHB
$3.35B
$2.6M 0.09%
100,000
+90,453
+947% +$2.32M
WTTR icon
27
Select Water Solutions
WTTR
$2.87B
$2.12M 0.08%
228,905
– –
WBD icon
28
Warner Bros
WBD
$66.2B
$1.47M 0.05%
154,784
– –
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
$591K 0.02%
9,567
– –
COMP icon
30
Compass
COMP
$9.4B
$563K 0.02%
241,470
– –
VTRS icon
31
Viatris
VTRS
$19B
$534K 0.02%
47,983
– –
AMPY icon
32
Amplify Energy
AMPY
$168M
$276K 0.01%
31,346
– –
HZN
33
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
4,280
– –
ALGT icon
34
Allegiant Air
ALGT
$2.61B
– –
-90,148
Closed -$6.58M
WTW icon
35
Willis Towers Watson
WTW
$31.6B
– –
-40,000
Closed -$8.04M
1
2

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Fidelity National Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Fidelity National Financial held 35 positions worth $2.76B, up 322% from $653M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fidelity National Financial deployed $2.11B of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was F&G Annuities & Life: 106,442,551 shares worth $2.13B.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invitation Homes, an estimated $47.5M trimmed.

  • Fidelity National Financial's largest Q4 2022 buy was F&G Annuities & Life: 106,442,551 shares worth $2.13B.
  • Fidelity National Financial added most to First Hawaiian in Q4 2022, an estimated $2.32M increase.
  • Fidelity National Financial's biggest Q4 2022 reduction was Invitation Homes, cutting an estimated $47.5M.
  • Fidelity National Financial fully exited Willis Towers Watson in Q4 2022, selling an estimated $8.04M.
  • Fidelity National Financial's ten largest holdings make up 93% of its $2.76B portfolio in Q4 2022.
  • Fidelity National Financial opened 2 new positions and closed 2 in Q4 2022.
  • Fidelity National Financial's portfolio value rose 322% quarter-over-quarter to $2.76B.

Based on Fidelity National Financial's 13F filing for Q4 2022, filed 13 Feb 2023.