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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
+57.79%
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
$5.59B
AUM Growth
+$1.96B
Cap. Flow
-$14.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
96.88%
Holding
31
New
–
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$16.4M
2
RY icon
Royal Bank of Canada
RY
+$8.74M
3
FFBC icon
First Financial Bancorp
FFBC
+$3.92M
4
FHB icon
First Hawaiian
FHB
+$1.8M
5
PRCH icon
Porch Group
PRCH
+$660K

Sector Composition

Rank Sector Weight
1 Financials 89.98%
2 Technology 5.58%
3 Healthcare 1.18%
4 Consumer Staples 0.94%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
26
Viatris
VTRS
$19B
$520K 0.01%
47,983
– –
FFBC icon
27
First Financial Bancorp
FFBC
$3.55B
– –
-200,000
Closed -$3.92M
FHB icon
28
First Hawaiian
FHB
$3.35B
– –
-100,000
Closed -$1.8M
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
– –
-363
Closed -$20.1K
RY icon
30
Royal Bank of Canada
RY
$294B
– –
-100,000
Closed -$8.74M
UNH icon
31
UnitedHealth
UNH
$367B
– –
-32,440
Closed -$16.4M
1
2

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Fidelity National Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Fidelity National Financial held 31 positions worth $5.59B, up 54% from $3.63B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Fidelity National Financial's Q4 2023 filing shows 1 increased, 1 reduced and 5 closed positions. The largest sale was UnitedHealth, an estimated $16.4M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • Fidelity National Financial added most to Alight in Q4 2023, an estimated $17M increase.
  • Fidelity National Financial's biggest Q4 2023 reduction was Porch Group, cutting an estimated $660K.
  • Fidelity National Financial fully exited UnitedHealth in Q4 2023, selling an estimated $16.4M.
  • Fidelity National Financial's ten largest holdings make up 97% of its $5.59B portfolio in Q4 2023.
  • Fidelity National Financial opened 0 new positions and closed 5 in Q4 2023.
  • Fidelity National Financial's portfolio value rose 54% quarter-over-quarter to $5.59B.

Based on Fidelity National Financial's 13F filing for Q4 2023, filed 9 Feb 2024.