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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
-5.43%
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
$2.61B
AUM Growth
-$146M
(-5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
37
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
Royal Bank of Canada
RY
|
+$9.91M |
| 3 |
Blackstone
BX
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$8.48M |
| 5 |
RTX Corp
RTX
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.6M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.91M |
| 3 |
Compass
COMP
|
+$563K |
| 4 |
Amplify Energy
AMPY
|
+$42.3K |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.01% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bancorp
FFBC
$3.53B
| $4.35M | 0.17% |
+200,000
| New | +$4.8M |
|
27
3M
MMM
$94.5B
| $4.24M | 0.16% |
48,229
| – | – |
|
28
Warner Bros
WBD
$66.9B
| $2.34M | 0.09% |
154,784
| – | – |
|
29
First Hawaiian
FHB
$3.36B
| $2.06M | 0.08% |
100,000
| – | – |
|
30
Select Water Solutions
WTTR
$2.84B
| $1.59M | 0.06% |
228,905
| – | – |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $551K | 0.02% |
9,567
| – | – |
|
32
Viatris
VTRS
$19.3B
| $462K | 0.02% |
47,983
| – | – |
|
|
33
Amplify Energy
AMPY
$168M
| $180K | 0.01% |
26,192
-5,154
| -16% | -$42.3K |
|
|
34
Compass
COMP
$9.43B
| – | – |
-241,470
| Closed | -$563K |
|
|
35
Fidelity National Information Services
FIS
$22B
| – | – |
-229,919
| Closed | -$15.6M |
|
|
RADI
36
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| – | – |
-500,000
| Closed | -$5.91M |
|
|
HZN
37
DELISTED
Horizon Global Corporation
HZN
| – | – |
-4,280
| Closed | -$2K |
|
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Fidelity National Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelity National Financial held 37 positions worth $2.61B, down 5.3% from $2.76B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fidelity National Financial's Q1 2023 filing shows 4 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Citigroup: 250,000 shares worth $11.7M. The largest sale was Fidelity National Information Services, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- Fidelity National Financial's largest Q1 2023 buy was Citigroup: 250,000 shares worth $11.7M.
- Fidelity National Financial added most to Blackstone in Q1 2023, an estimated $8.83M increase.
- Fidelity National Financial's biggest Q1 2023 reduction was Amplify Energy, cutting an estimated $42.3K.
- Fidelity National Financial fully exited Fidelity National Information Services in Q1 2023, selling an estimated $15.6M.
- Fidelity National Financial's ten largest holdings make up 92% of its $2.61B portfolio in Q1 2023.
- Fidelity National Financial opened 4 new positions and closed 4 in Q1 2023.
- Fidelity National Financial's portfolio value fell 5.3% quarter-over-quarter to $2.61B.
Based on Fidelity National Financial's 13F filing for Q1 2023, filed 10 May 2023.