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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
+16.27%
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
$791M
AUM Growth
+$104M
Cap. Flow
-$135K
Cap. Flow %
-0.02%
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$783K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$766K
2
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$138K
3
SPN
Superior Energy Services, Inc.
SPN
+$13K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.69%
2 Technology 19.48%
3 Financials 11.22%
4 Real Estate 9.48%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$647M
$253M 31.92%
5,706,134
– –
DAY
2
DELISTED
Dayforce
DAY
$107M 13.47%
1,000,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$61.3M 7.74%
4,205,307
– –
INVH icon
4
Invitation Homes
INVH
$17.7B
$59.4M 7.51%
2,000,000
– –
FIS icon
5
Fidelity National Information Services
FIS
$21.5B
$32.5M 4.11%
229,919
– –
ABBV icon
6
AbbVie
ABBV
$458B
$31.1M 3.93%
290,290
– –
PEP icon
7
PepsiCo
PEP
$186B
$27.7M 3.5%
186,516
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$19.7M 2.49%
195,950
– –
PM icon
9
Philip Morris
PM
$301B
$18.6M 2.35%
224,600
– –
T icon
10
AT&T
T
$165B
$18.4M 2.33%
847,136
– –
UPS icon
11
United Parcel Service
UPS
$97.6B
$18M 2.27%
106,701
– –
ALGT icon
12
Allegiant Air
ALGT
$2.64B
$17.1M 2.16%
90,148
– –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.7M 1.98%
500,000
– –
CSCO icon
14
Cisco
CSCO
$450B
$15.1M 1.9%
336,414
– –
PFE icon
15
Pfizer
PFE
$140B
$14.2M 1.8%
386,722
-20,883
-5% -$766K
UNH icon
16
UnitedHealth
UNH
$382B
$11.4M 1.44%
32,440
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$11.3M 1.43%
31,915
– –
HRB icon
18
H&R Block
HRB
$5.18B
$10.1M 1.28%
636,854
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$9.2M 1.16%
58,480
– –
MMM icon
20
3M
MMM
$89B
$7.05M 0.89%
48,229
– –
WFC icon
21
Wells Fargo
WFC
$261B
$6.34M 0.8%
210,000
– –
TU icon
22
Telus
TU
$16B
$5.54M 0.7%
280,000
– –
CFR icon
23
Cullen/Frost Bankers
CFR
$10.3B
$5.39M 0.68%
61,760
– –
FHB icon
24
First Hawaiian
FHB
$3.42B
$5.32M 0.67%
225,467
– –
PB icon
25
Prosperity Bancshares
PB
$8.77B
$5.17M 0.65%
74,590
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Fidelity National Financial held 32 positions worth $791M, up 15% from $688M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial's Q4 2020 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Viatris: 47,984 shares worth $899K. The largest sale was Pfizer, an estimated $766K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Fidelity National Financial's largest Q4 2020 buy was Viatris: 47,984 shares worth $899K.
  • Fidelity National Financial's biggest Q4 2020 reduction was Pfizer, cutting an estimated $766K.
  • Fidelity National Financial fully exited Superior Energy Services, Inc. in Q4 2020, selling an estimated $13K.
  • Fidelity National Financial's ten largest holdings make up 79% of its $791M portfolio in Q4 2020.
  • Fidelity National Financial opened 1 new position and closed 1 in Q4 2020.
  • Fidelity National Financial's portfolio value rose 15% quarter-over-quarter to $791M.

Based on Fidelity National Financial's 13F filing for Q4 2020, filed 16 Feb 2021.