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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
+26.64%
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
$633M
AUM Growth
+$135M
Cap. Flow
+$11.3M
Cap. Flow %
1.78%
Top 10 Hldgs %
85.15%
Holding
22
New
4
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$10.3M
3
UNH icon
UnitedHealth
UNH
+$8.27M
4
ALGT icon
Allegiant Air
ALGT
+$1.05M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$12.3M
2
WP
Worldpay, Inc.
WP
+$6.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.34%
2 Technology 23.59%
3 Financials 22.61%
4 Real Estate 10.23%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$675M
$138M 21.87%
5,706,134
– –
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$133M 21.01%
16,897,000
– –
DAY
3
DELISTED
Dayforce
DAY
$51.3M 8.1%
1,000,000
– –
INVH icon
4
Invitation Homes
INVH
$16.1B
$48.7M 7.69%
2,000,000
– –
WP
5
DELISTED
Worldpay, Inc.
WP
$47.3M 7.47%
416,626
-75,900
-15% -$6.88M
FIS icon
6
Fidelity National Information Services
FIS
$18.9B
$38.5M 6.08%
340,041
-115,000
-25% -$12.3M
PEP icon
7
PepsiCo
PEP
$182B
$22.9M 3.61%
186,516
– –
GPC icon
8
Genuine Parts
GPC
$18.1B
$22M 3.47%
195,950
– –
PM icon
9
Philip Morris
PM
$296B
$19.9M 3.14%
224,600
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$17.2M 2.72%
292,320
– –
ABBV icon
11
AbbVie
ABBV
$466B
$16.8M 2.65%
207,950
– –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.1M 2.55%
500,000
– –
CPAY icon
13
Corpay
CPAY
$26.7B
$12.2M 1.94%
+49,674
New +$10.7M
WFC icon
14
Wells Fargo
WFC
$264B
$10.1M 1.6%
+210,000
New +$10.3M
LMT icon
15
Lockheed Martin
LMT
$121B
$9.58M 1.51%
31,915
– –
MMM icon
16
3M
MMM
$84.8B
$8.38M 1.32%
48,229
– –
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$8.18M 1.29%
58,480
– –
UNH icon
18
UnitedHealth
UNH
$339B
$8.02M 1.27%
+32,440
New +$8.27M
NES
19
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2.77M 0.44%
311,304
– –
ALGT icon
20
Allegiant Air
ALGT
$2.21B
$1.07M 0.17%
+8,275
New +$1.05M
CMLS
21
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$672K 0.11%
37,336
– –
SND icon
22
Smart Sand
SND
$224M
$63K 0.01%
14,250
– –

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CF
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ACM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CCM
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PHAM
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SI
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VF
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BWC
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Fidelity National Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Fidelity National Financial held 22 positions worth $633M, up 27% from $498M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fidelity National Financial's Q1 2019 filing shows 4 new and 2 reduced positions. Its largest new stake was Corpay: 49,674 shares worth $12.2M. The largest sale was Fidelity National Information Services, an estimated $12.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Fidelity National Financial's largest Q1 2019 buy was Corpay: 49,674 shares worth $12.2M.
  • Fidelity National Financial's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $12.3M.
  • Fidelity National Financial's ten largest holdings make up 85% of its $633M portfolio in Q1 2019.
  • Fidelity National Financial opened 4 new positions and closed 0 in Q1 2019.
  • Fidelity National Financial's portfolio value rose 27% quarter-over-quarter to $633M.

Based on Fidelity National Financial's 13F filing for Q1 2019, filed 30 Apr 2019.