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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
-2.92%
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
$1.38B
AUM Growth
-$7.7M
(-0.55%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
33
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Artisan Partners
APAM
|
+$7.88M |
| 2 |
Compass
COMP
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.59M |
| 2 |
SFBS
ServisFirst Bancshares
SFBS
|
+$4.69M |
| 3 |
Southside Bancshares
SBSI
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.47% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 6.98% |
| 4 | Real Estate | 6.73% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paysafe
PSFE
$414M
| $606M | 43.87% |
4,166,667
| – | – |
|
2
Cannae Holdings
CNNE
$639M
| $193M | 14.02% |
5,706,134
| – | – |
|
|
DAY
3
DELISTED
Dayforce
DAY
| $95.9M | 6.95% |
1,000,000
| – | – |
|
4
Crescent Capital BDC
CCAP
$403M
| $78.9M | 5.72% |
4,205,307
| – | – |
|
5
Invitation Homes
INVH
$17.7B
| $74.6M | 5.4% |
2,000,000
| – | – |
|
6
AbbVie
ABBV
$443B
| $32.7M | 2.37% |
290,290
| – | – |
|
7
Fidelity National Information Services
FIS
$23.1B
| $32.6M | 2.36% |
229,919
| – | – |
|
8
PepsiCo
PEP
$190B
| $27.6M | 2% |
186,516
| – | – |
|
9
Genuine Parts
GPC
$17.1B
| $24.8M | 1.8% |
195,950
| – | – |
|
10
Philip Morris
PM
$297B
| $22.3M | 1.61% |
224,600
| – | – |
|
11
United Parcel Service
UPS
$88.6B
| $22.2M | 1.61% |
106,701
| – | – |
|
12
AT&T
T
$159B
| $18.4M | 1.33% |
847,136
| – | – |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.3M | 1.33% |
500,000
| – | – |
|
14
Cisco
CSCO
$457B
| $17.8M | 1.29% |
336,414
| – | – |
|
15
Allegiant Air
ALGT
$2.64B
| $17.5M | 1.27% |
90,148
| – | – |
|
16
Pfizer
PFE
$143B
| $15.1M | 1.1% |
386,722
| – | – |
|
17
H&R Block
HRB
$5.58B
| $15M | 1.08% |
636,854
| – | – |
|
18
UnitedHealth
UNH
$376B
| $13M | 0.94% |
32,440
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $12.1M | 0.87% |
31,915
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $9.63M | 0.7% |
58,480
| – | – |
|
21
Wells Fargo
WFC
$261B
| $9.51M | 0.69% |
210,000
| – | – |
|
22
3M
MMM
$90.9B
| $8.01M | 0.58% |
48,229
| – | – |
|
|
23
Artisan Partners
APAM
$2.79B
| $7.62M | 0.55% |
+150,000
| New | +$7.88M |
|
24
Telus
TU
$14.9B
| $6.28M | 0.46% |
280,000
| – | – |
|
25
Viatris
VTRS
$20.4B
| $686K | 0.05% |
47,983
| – | – |
|
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Fidelity National Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Fidelity National Financial held 33 positions worth $1.38B, down 0.55% from $1.39B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Fidelity National Financial's Q2 2021 filing shows 2 new and 3 closed positions. Its largest new stake was Artisan Partners: 150,000 shares worth $7.62M. The largest sale was Prosperity Bancshares, an estimated $5.59M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fidelity National Financial's largest Q2 2021 buy was Artisan Partners: 150,000 shares worth $7.62M.
- Fidelity National Financial fully exited Prosperity Bancshares in Q2 2021, selling an estimated $5.59M.
- Fidelity National Financial's ten largest holdings make up 86% of its $1.38B portfolio in Q2 2021.
- Fidelity National Financial opened 2 new positions and closed 3 in Q2 2021.
- Fidelity National Financial's portfolio value fell 0.55% quarter-over-quarter to $1.38B.
Based on Fidelity National Financial's 13F filing for Q2 2021, filed 11 Aug 2021.