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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
-8.89%
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
$5.04B
AUM Growth
-$552M
Cap. Flow
-$23.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
96.3%
Holding
29
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
3
CVX icon
Chevron
CVX
+$15.8M
4
RTX icon
RTX Corp
RTX
+$4.51M
5
PSFE icon
Paysafe
PSFE
+$14

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
PEP icon
PepsiCo
PEP
+$25.4M
3
PFE icon
Pfizer
PFE
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$6.63M
5
TU icon
Telus
TU
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 88.33%
2 Technology 6.99%
3 Industrials 1.04%
4 Real Estate 0.76%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
26
Artisan Partners
APAM
$3.02B
– –
-150,000
Closed -$6.63M
PFE icon
27
Pfizer
PFE
$153B
– –
-386,722
Closed -$11.1M
TU icon
28
Telus
TU
$15.3B
– –
-280,000
Closed -$4.98M
VTRS icon
29
Viatris
VTRS
$19.1B
– –
-47,983
Closed -$520K
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 2024 Portfolio in Review

As of Q1 2024, Fidelity National Financial held 29 positions worth $5.04B, down 9.9% from $5.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidelity National Financial's Q1 2024 filing shows 3 new, 2 increased, 1 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 50,000 shares worth $24.7M. The largest sale was AbbVie, an estimated $45M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • Fidelity National Financial's largest Q1 2024 buy was UnitedHealth: 50,000 shares worth $24.7M.
  • Fidelity National Financial added most to RTX Corp in Q1 2024, an estimated $4.51M increase.
  • Fidelity National Financial's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $25.4M.
  • Fidelity National Financial fully exited AbbVie in Q1 2024, selling an estimated $45M.
  • Fidelity National Financial's ten largest holdings make up 96% of its $5.04B portfolio in Q1 2024.
  • Fidelity National Financial opened 3 new positions and closed 5 in Q1 2024.
  • Fidelity National Financial's portfolio value fell 9.9% quarter-over-quarter to $5.04B.

Based on Fidelity National Financial's 13F filing for Q1 2024, filed 9 May 2024.