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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%
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
$688M
AUM Growth
-$12.6M
Cap. Flow
-$6.76M
Cap. Flow %
-0.98%
Top 10 Hldgs %
79.21%
Holding
33
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$3.47M
2
FFBC icon
First Financial Bancorp
FFBC
+$3.2M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$89.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.14%
2 Technology 18.87%
3 Financials 10.76%
4 Real Estate 10.18%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$647M
$213M 30.92%
5,706,134
– –
DAY
2
DELISTED
Dayforce
DAY
$82.7M 12.02%
1,000,000
– –
INVH icon
3
Invitation Homes
INVH
$17.7B
$56M 8.14%
2,000,000
– –
CCAP icon
4
Crescent Capital BDC
CCAP
$399M
$53.6M 7.8%
4,205,307
– –
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$33.8M 4.92%
229,919
– –
PEP icon
6
PepsiCo
PEP
$186B
$25.9M 3.76%
186,516
– –
ABBV icon
7
AbbVie
ABBV
$458B
$25.4M 3.7%
290,290
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$18.6M 2.71%
195,950
– –
T icon
9
AT&T
T
$165B
$18.2M 2.65%
847,136
– –
UPS icon
10
United Parcel Service
UPS
$97.6B
$17.8M 2.59%
106,701
– –
PM icon
11
Philip Morris
PM
$301B
$16.8M 2.45%
224,600
– –
PFE icon
12
Pfizer
PFE
$140B
$14.2M 2.06%
407,605
– –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14M 2.03%
500,000
– –
CSCO icon
14
Cisco
CSCO
$450B
$13.3M 1.93%
336,414
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$12.2M 1.78%
31,915
– –
ALGT icon
16
Allegiant Air
ALGT
$2.64B
$10.8M 1.57%
90,148
– –
HRB icon
17
H&R Block
HRB
$5.18B
$10.4M 1.51%
636,854
– –
UNH icon
18
UnitedHealth
UNH
$382B
$10.1M 1.47%
32,440
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$8.71M 1.27%
58,480
– –
MMM icon
20
3M
MMM
$89B
$6.46M 0.94%
48,229
– –
WFC icon
21
Wells Fargo
WFC
$261B
$4.94M 0.72%
210,000
– –
TU icon
22
Telus
TU
$16B
$4.93M 0.72%
280,000
– –
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$3.95M 0.57%
61,760
– –
PB icon
24
Prosperity Bancshares
PB
$8.77B
$3.87M 0.56%
74,590
– –
FHB icon
25
First Hawaiian
FHB
$3.42B
$3.26M 0.47%
225,467
– –
1
2

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Fidelity National Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Fidelity National Financial held 33 positions worth $688M, down 1.8% from $700M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial's Q3 2020 filing shows 1 reduced and 2 closed positions. The largest sale was Cadence Bancorporation, an estimated $3.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Fidelity National Financial's biggest Q3 2020 reduction was Nuverra Environmental Solutions, Inc. Common Stock, cutting an estimated $89.4K.
  • Fidelity National Financial fully exited Cadence Bancorporation in Q3 2020, selling an estimated $3.47M.
  • Fidelity National Financial's ten largest holdings make up 79% of its $688M portfolio in Q3 2020.
  • Fidelity National Financial opened 0 new positions and closed 2 in Q3 2020.
  • Fidelity National Financial's portfolio value fell 1.8% quarter-over-quarter to $688M.

Based on Fidelity National Financial's 13F filing for Q3 2020, filed 12 Nov 2020.