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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
+0.05%
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
$684M
AUM Growth
-$6.13M
Cap. Flow
+$417K
Cap. Flow %
0.06%
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$51.4M
2
AMPY icon
Amplify Energy
AMPY
+$97.5K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$51.1M

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 25.78%
3 Technology 16.09%
4 Real Estate 10.86%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$647M
$157M 22.93%
5,706,134
– –
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$135M 19.72%
16,897,000
– –
FIS icon
3
Fidelity National Information Services
FIS
$21.5B
$60.7M 8.87%
456,960
+386,919
+552% +$51.4M
INVH icon
4
Invitation Homes
INVH
$17.7B
$59.2M 8.66%
2,000,000
– –
DAY
5
DELISTED
Dayforce
DAY
$49.4M 7.22%
1,000,000
– –
PEP icon
6
PepsiCo
PEP
$186B
$25.6M 3.74%
186,516
– –
T icon
7
AT&T
T
$165B
$24.2M 3.54%
847,136
– –
ABBV icon
8
AbbVie
ABBV
$458B
$22M 3.22%
290,290
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$19.5M 2.85%
195,950
– –
PM icon
10
Philip Morris
PM
$301B
$17.1M 2.49%
224,600
– –
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15M 2.2%
500,000
– –
ALGT icon
12
Allegiant Air
ALGT
$2.64B
$13.5M 1.97%
90,148
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$12.4M 1.82%
31,915
– –
WFC icon
14
Wells Fargo
WFC
$261B
$10.6M 1.55%
210,000
– –
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.57M 1.11%
58,480
– –
UNH icon
16
UnitedHealth
UNH
$382B
$7.05M 1.03%
32,440
– –
MMM icon
17
3M
MMM
$89B
$6.63M 0.97%
48,229
– –
UPS icon
18
United Parcel Service
UPS
$97.6B
$6.34M 0.93%
52,938
– –
LTXB
19
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6.15M 0.9%
141,270
– –
FHB icon
20
First Hawaiian
FHB
$3.42B
$6.02M 0.88%
225,467
– –
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$5.64M 0.82%
230,350
– –
CFR icon
22
Cullen/Frost Bankers
CFR
$10.3B
$5.47M 0.8%
61,760
– –
CADE
23
DELISTED
Cadence Bancorporation
CADE
$5.09M 0.74%
290,080
– –
SFBS
24
ServisFirst Bancshares
SFBS
$4.79B
$2.53M 0.37%
76,447
– –
SBSI icon
25
Southside Bancshares
SBSI
$1.02B
$2.46M 0.36%
72,000
– –
1
2

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TAM
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CA
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NB
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XL
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BCM
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MASUI
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Fidelity National Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Fidelity National Financial held 30 positions worth $684M, down 0.89% from $690M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fidelity National Financial's Q3 2019 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was Amplify Energy: 17,272 shares worth $107K. The largest sale was Worldpay, Inc., an estimated $51.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Fidelity National Financial's largest Q3 2019 buy was Amplify Energy: 17,272 shares worth $107K.
  • Fidelity National Financial added most to Fidelity National Information Services in Q3 2019, an estimated $51.4M increase.
  • Fidelity National Financial fully exited Worldpay, Inc. in Q3 2019, selling an estimated $51.1M.
  • Fidelity National Financial's ten largest holdings make up 83% of its $684M portfolio in Q3 2019.
  • Fidelity National Financial opened 1 new position and closed 1 in Q3 2019.
  • Fidelity National Financial's portfolio value fell 0.89% quarter-over-quarter to $684M.

Based on Fidelity National Financial's 13F filing for Q3 2019, filed 6 Nov 2019.