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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
+10.1%
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
$3.63B
AUM Growth
+$350M
Cap. Flow
+$40.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
94.84%
Holding
36
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$42M
2
PRCH icon
Porch Group
PRCH
+$4.94M
3
DBD icon
Diebold Nixdorf
DBD
+$1.95M
4
FIS icon
Fidelity National Information Services
FIS
+$20.9K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$4.05M
2
WBD icon
Warner Bros
WBD
+$1.94M
3
WTTR icon
Select Water Solutions
WTTR
+$1.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$571K
5
AMPY icon
Amplify Energy
AMPY
+$177K

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Technology 7.19%
3 Healthcare 2.26%
4 Consumer Staples 1.44%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCH icon
26
Porch Group
PRCH
$1.8B
$3.77M 0.1%
+4,700,000
New +$4.94M
RTX icon
27
RTX Corp
RTX
$299B
$3.6M 0.1%
50,000
– –
DBD icon
28
Diebold Nixdorf
DBD
$2.53B
$1.95M 0.05%
+102,826
New +$1.95M
FHB icon
29
First Hawaiian
FHB
$3.37B
$1.8M 0.05%
100,000
– –
VTRS icon
30
Viatris
VTRS
$19.3B
$473K 0.01%
47,983
– –
FIS icon
31
Fidelity National Information Services
FIS
$21.8B
$20.1K ﹤0.01%
+363
New +$20.9K
AMPY icon
32
Amplify Energy
AMPY
$171M
– –
-26,192
Closed -$177K
SABR icon
33
Sabre
SABR
$810M
– –
-1,269,497
Closed -$4.05M
WBD icon
34
Warner Bros
WBD
$67B
– –
-154,784
Closed -$1.94M
WTTR icon
35
Select Water Solutions
WTTR
$2.88B
– –
-228,905
Closed -$1.85M
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-9,567
Closed -$571K
1
2

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Fidelity National Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Fidelity National Financial held 36 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fidelity National Financial's Q3 2023 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was Porch Group: 4,700,000 shares worth $3.77M. The largest sale was Sabre, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Fidelity National Financial's largest Q3 2023 buy was Porch Group: 4,700,000 shares worth $3.77M.
  • Fidelity National Financial added most to Alight in Q3 2023, an estimated $42M increase.
  • Fidelity National Financial fully exited Sabre in Q3 2023, selling an estimated $4.05M.
  • Fidelity National Financial's ten largest holdings make up 95% of its $3.63B portfolio in Q3 2023.
  • Fidelity National Financial opened 3 new positions and closed 5 in Q3 2023.
  • Fidelity National Financial's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Fidelity National Financial's 13F filing for Q3 2023, filed 9 Nov 2023.