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FNF

Fidelity National Financial Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$1.39B
AUM Growth
+$597M
Cap. Flow
+$664M
Cap. Flow %
47.82%
Top 10 Hldgs %
86.41%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PSFE icon
Paysafe
PSFE
+$675M

Top Sells

Rank Stock Value
1
FHB icon
First Hawaiian
FHB
+$5.8M
2
CFR icon
Cullen/Frost Bankers
CFR
+$5.39M
3
VTRS icon
Viatris
VTRS
+$16

Sector Composition

Rank Sector Weight
1 Technology 55.67%
2 Consumer Discretionary 18.92%
3 Real Estate 5.78%
4 Financials 5.27%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
1
Paysafe
PSFE
$327M
$639M 46.02%
+4,166,667
New +$675M
CNNE icon
2
Cannae Holdings
CNNE
$658M
$226M 16.29%
5,706,134
– –
DAY
3
DELISTED
Dayforce
DAY
$84.3M 6.07%
1,000,000
– –
INVH icon
4
Invitation Homes
INVH
$16.1B
$64M 4.61%
2,000,000
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$364M
$51.6M 3.72%
4,205,307
– –
FIS icon
6
Fidelity National Information Services
FIS
$19B
$32.3M 2.33%
229,919
– –
ABBV icon
7
AbbVie
ABBV
$464B
$31.4M 2.26%
290,290
– –
PEP icon
8
PepsiCo
PEP
$183B
$26.4M 1.9%
186,516
– –
GPC icon
9
Genuine Parts
GPC
$18B
$22.6M 1.63%
195,950
– –
ALGT icon
10
Allegiant Air
ALGT
$2.15B
$22M 1.59%
90,148
– –
PM icon
11
Philip Morris
PM
$299B
$19.9M 1.44%
224,600
– –
T icon
12
AT&T
T
$177B
$19.4M 1.4%
847,136
– –
UPS icon
13
United Parcel Service
UPS
$84B
$18.1M 1.31%
106,701
– –
CSCO icon
14
Cisco
CSCO
$425B
$17.4M 1.25%
336,414
– –
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.3M 1.18%
500,000
– –
PFE icon
16
Pfizer
PFE
$157B
$14M 1.01%
386,722
– –
HRB icon
17
H&R Block
HRB
$5.56B
$13.9M 1%
636,854
– –
UNH icon
18
UnitedHealth
UNH
$337B
$12.1M 0.87%
32,440
– –
LMT icon
19
Lockheed Martin
LMT
$124B
$11.8M 0.85%
31,915
– –
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$9.61M 0.69%
58,480
– –
WFC icon
21
Wells Fargo
WFC
$263B
$8.21M 0.59%
210,000
– –
MMM icon
22
3M
MMM
$83.9B
$7.77M 0.56%
48,229
– –
PB icon
23
Prosperity Bancshares
PB
$8.45B
$5.59M 0.4%
74,590
– –
TU icon
24
Telus
TU
$14B
$5.58M 0.4%
280,000
– –
SFBS
25
ServisFirst Bancshares
SFBS
$4.51B
$4.69M 0.34%
152,894
– –
1
2

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ACM
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GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CCM
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PHAM
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SI
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VF
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BWC
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Fidelity National Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Fidelity National Financial held 32 positions worth $1.39B, up 75% from $791M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Fidelity National Financial deployed $664M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Paysafe: 4,166,667 shares worth $639M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was First Hawaiian, an estimated $5.8M trimmed.

  • Fidelity National Financial's largest Q1 2021 buy was Paysafe: 4,166,667 shares worth $639M.
  • Fidelity National Financial's biggest Q1 2021 reduction was First Hawaiian, cutting an estimated $5.8M.
  • Fidelity National Financial fully exited Cullen/Frost Bankers in Q1 2021, selling an estimated $5.39M.
  • Fidelity National Financial's ten largest holdings make up 86% of its $1.39B portfolio in Q1 2021.
  • Fidelity National Financial opened 1 new position and closed 1 in Q1 2021.
  • Fidelity National Financial's portfolio value rose 75% quarter-over-quarter to $1.39B.

Based on Fidelity National Financial's 13F filing for Q1 2021, filed 14 May 2021.