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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
+22.52%
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
$812M
AUM Growth
+$128M
Cap. Flow
-$10.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$15.6M
2
PB icon
Prosperity Bancshares
PB
+$5.27M
3
TU icon
Telus
TU
+$5.19M
4
SPN
Superior Energy Services, Inc.
SPN
+$181K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.4M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$6.15M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$543K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.71%
2 Financials 27.82%
3 Technology 14.29%
4 Real Estate 9.29%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$647M
$212M 26.14%
5,706,134
– –
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$180M 22.17%
16,897,000
– –
DAY
3
DELISTED
Dayforce
DAY
$67.9M 8.36%
1,000,000
– –
INVH icon
4
Invitation Homes
INVH
$17.7B
$59.9M 7.38%
2,000,000
– –
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$32M 3.94%
229,919
-227,041
-50% -$30.4M
ABBV icon
6
AbbVie
ABBV
$458B
$25.7M 3.17%
290,290
– –
PEP icon
7
PepsiCo
PEP
$186B
$25.5M 3.14%
186,516
– –
T icon
8
AT&T
T
$165B
$25M 3.08%
847,136
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$20.8M 2.56%
195,950
– –
PM icon
10
Philip Morris
PM
$301B
$19.1M 2.35%
224,600
– –
CSCO icon
11
Cisco
CSCO
$450B
$16.1M 1.99%
+336,414
New +$15.6M
ALGT icon
12
Allegiant Air
ALGT
$2.64B
$15.7M 1.93%
90,148
– –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.5M 1.91%
500,000
– –
LMT icon
14
Lockheed Martin
LMT
$134B
$12.4M 1.53%
31,915
– –
WFC icon
15
Wells Fargo
WFC
$261B
$11.3M 1.39%
210,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$9.54M 1.17%
32,440
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.53M 1.05%
58,480
– –
MMM icon
18
3M
MMM
$89B
$7.11M 0.88%
48,229
– –
FHB icon
19
First Hawaiian
FHB
$3.42B
$6.5M 0.8%
225,467
– –
UPS icon
20
United Parcel Service
UPS
$97.6B
$6.2M 0.76%
52,938
– –
CFR icon
21
Cullen/Frost Bankers
CFR
$10.3B
$6.04M 0.74%
61,760
– –
FFBC icon
22
First Financial Bancorp
FFBC
$3.55B
$5.86M 0.72%
230,350
– –
TU icon
23
Telus
TU
$16B
$5.42M 0.67%
+280,000
New +$5.19M
PB icon
24
Prosperity Bancshares
PB
$8.77B
$5.36M 0.66%
+74,590
New +$5.27M
CADE
25
DELISTED
Cadence Bancorporation
CADE
$5.26M 0.65%
290,080
– –
1
2

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TAM
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CA
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NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
XL
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BCM
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MASUI
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PA
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Fidelity National Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Fidelity National Financial held 33 positions worth $812M, up 19% from $684M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fidelity National Financial's Q4 2019 filing shows 4 new, 1 reduced and 2 closed positions. Its largest new stake was Cisco: 336,414 shares worth $16.1M. The largest sale was Fidelity National Information Services, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Fidelity National Financial's largest Q4 2019 buy was Cisco: 336,414 shares worth $16.1M.
  • Fidelity National Financial's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $30.4M.
  • Fidelity National Financial fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $6.15M.
  • Fidelity National Financial's ten largest holdings make up 82% of its $812M portfolio in Q4 2019.
  • Fidelity National Financial opened 4 new positions and closed 2 in Q4 2019.
  • Fidelity National Financial's portfolio value rose 19% quarter-over-quarter to $812M.

Based on Fidelity National Financial's 13F filing for Q4 2019, filed 13 Feb 2020.