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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
-16.83%
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
$628M
AUM Growth
-$184M
Cap. Flow
+$20.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
81.59%
Holding
32
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$13.3M
2
UPS icon
United Parcel Service
UPS
+$5.57M
3
CADE
Cadence Bancorporation
CADE
+$1.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.97%
2 Financials 21.46%
3 Technology 14.54%
4 Real Estate 8.69%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$639M
$191M 30.44%
5,706,134
– –
FG
2
DELISTED
FGL Holdings Ordinary Shares
FG
$107M 17.12%
16,897,000
– –
DAY
3
DELISTED
Dayforce
DAY
$50.1M 7.98%
1,000,000
– –
INVH icon
4
Invitation Homes
INVH
$17.7B
$42.7M 6.81%
2,000,000
– –
FIS icon
5
Fidelity National Information Services
FIS
$23.1B
$28M 4.46%
229,919
– –
PEP icon
6
PepsiCo
PEP
$190B
$22.4M 3.57%
186,516
– –
ABBV icon
7
AbbVie
ABBV
$443B
$22.1M 3.52%
290,290
– –
T icon
8
AT&T
T
$159B
$18.7M 2.97%
847,136
– –
PM icon
9
Philip Morris
PM
$297B
$16.4M 2.61%
224,600
– –
CSCO icon
10
Cisco
CSCO
$457B
$13.2M 2.11%
336,414
– –
GPC icon
11
Genuine Parts
GPC
$17.1B
$13.2M 2.1%
195,950
– –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.8M 1.89%
500,000
– –
LMT icon
13
Lockheed Martin
LMT
$134B
$10.8M 1.72%
31,915
– –
UPS icon
14
United Parcel Service
UPS
$88.6B
$9.97M 1.59%
106,701
+53,763
+102% +$5.57M
HRB icon
15
H&R Block
HRB
$5.58B
$8.97M 1.43%
+636,854
New +$13.3M
UNH icon
16
UnitedHealth
UNH
$376B
$8.09M 1.29%
32,440
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.67M 1.22%
58,480
– –
ALGT icon
18
Allegiant Air
ALGT
$2.64B
$7.37M 1.17%
90,148
– –
WFC icon
19
Wells Fargo
WFC
$261B
$6.03M 0.96%
210,000
– –
MMM icon
20
3M
MMM
$90.9B
$5.5M 0.88%
48,229
– –
TU icon
21
Telus
TU
$14.9B
$4.42M 0.7%
280,000
– –
FHB icon
22
First Hawaiian
FHB
$3.38B
$3.73M 0.59%
225,467
– –
PB icon
23
Prosperity Bancshares
PB
$8.97B
$3.6M 0.57%
74,590
– –
CFR icon
24
Cullen/Frost Bankers
CFR
$10.4B
$3.45M 0.55%
61,760
– –
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$3.44M 0.55%
230,350
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Fidelity National Financial held 32 positions worth $628M, down 23% from $812M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fidelity National Financial deployed $20.3M of net new capital in Q1 2020, opening 1 new position and adding to 2 existing holdings. Its largest new stake was H&R Block: 636,854 shares worth $8.97M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Fidelity National Financial's largest Q1 2020 buy was H&R Block: 636,854 shares worth $8.97M.
  • Fidelity National Financial added most to United Parcel Service in Q1 2020, an estimated $5.57M increase.
  • Fidelity National Financial's ten largest holdings make up 82% of its $628M portfolio in Q1 2020.
  • Fidelity National Financial opened 1 new position and closed 0 in Q1 2020.
  • Fidelity National Financial's portfolio value fell 23% quarter-over-quarter to $628M.

Based on Fidelity National Financial's 13F filing for Q1 2020, filed 1 May 2020.