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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
+7.23%
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
$690M
AUM Growth
+$56.8M
(+9%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
31
New
9
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$20.3M |
| 2 |
Allegiant Air
ALGT
|
+$11.5M |
| 3 |
AbbVie
ABBV
|
+$6.47M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$6.04M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$31.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.2M |
| 3 |
Corpay
CPAY
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Real Estate | 9.97% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cannae Holdings
CNNE
$647M
| $165M | 23.97% |
5,706,134
| – | – |
|
|
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
| $142M | 20.58% |
16,897,000
| – | – |
|
3
Invitation Homes
INVH
$17.7B
| $53.5M | 7.75% |
2,000,000
| – | – |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $51.1M | 7.4% |
416,626
| – | – |
|
|
DAY
5
DELISTED
Dayforce
DAY
| $50.2M | 7.28% |
1,000,000
| – | – |
|
6
PepsiCo
PEP
$186B
| $24.5M | 3.55% |
186,516
| – | – |
|
|
7
AT&T
T
$165B
| $21.4M | 3.11% |
+847,136
| New | +$20.3M |
|
|
8
AbbVie
ABBV
$458B
| $21.1M | 3.06% |
290,290
+82,340
| +40% | +$6.47M |
|
9
Genuine Parts
GPC
$17.1B
| $20.3M | 2.94% |
195,950
| – | – |
|
10
Philip Morris
PM
$301B
| $17.6M | 2.56% |
224,600
| – | – |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.3M | 2.22% |
500,000
| – | – |
|
|
12
Allegiant Air
ALGT
$2.64B
| $12.9M | 1.88% |
90,148
+81,873
| +989% | +$11.5M |
|
13
Lockheed Martin
LMT
$134B
| $11.6M | 1.68% |
31,915
| – | – |
|
14
Wells Fargo
WFC
$261B
| $9.94M | 1.44% |
210,000
| – | – |
|
|
15
Fidelity National Information Services
FIS
$21.5B
| $8.59M | 1.25% |
70,041
-270,000
| -79% | -$31.7M |
|
16
Johnson & Johnson
JNJ
$635B
| $8.14M | 1.18% |
58,480
| – | – |
|
17
UnitedHealth
UNH
$382B
| $7.92M | 1.15% |
32,440
| – | – |
|
18
3M
MMM
$89B
| $6.99M | 1.01% |
48,229
| – | – |
|
|
CADE
19
DELISTED
Cadence Bancorporation
CADE
| $6.03M | 0.87% |
+290,080
| New | +$5.97M |
|
20
First Hawaiian
FHB
$3.42B
| $5.83M | 0.85% |
+225,467
| New | +$5.96M |
|
|
21
Cullen/Frost Bankers
CFR
$10.3B
| $5.78M | 0.84% |
+61,760
| New | +$6.04M |
|
|
LTXB
22
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.75M | 0.83% |
+141,270
| New | +$5.54M |
|
23
First Financial Bancorp
FFBC
$3.55B
| $5.58M | 0.81% |
+230,350
| New | +$5.54M |
|
24
United Parcel Service
UPS
$97.6B
| $5.47M | 0.79% |
+52,938
| New | +$5.51M |
|
|
SFBS
25
ServisFirst Bancshares
SFBS
$4.79B
| $2.62M | 0.38% |
+76,447
| New | +$2.55M |
|
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Fidelity National Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Fidelity National Financial held 31 positions worth $690M, up 9% from $633M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Fidelity National Financial's Q2 2019 filing shows 9 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was AT&T: 847,136 shares worth $21.4M. The largest sale was Fidelity National Information Services, an estimated $31.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- Fidelity National Financial's largest Q2 2019 buy was AT&T: 847,136 shares worth $21.4M.
- Fidelity National Financial added most to Allegiant Air in Q2 2019, an estimated $11.5M increase.
- Fidelity National Financial's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $31.7M.
- Fidelity National Financial fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $17.2M.
- Fidelity National Financial's ten largest holdings make up 82% of its $690M portfolio in Q2 2019.
- Fidelity National Financial opened 9 new positions and closed 2 in Q2 2019.
- Fidelity National Financial's portfolio value rose 9% quarter-over-quarter to $690M.
Based on Fidelity National Financial's 13F filing for Q2 2019, filed 6 Aug 2019.