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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
-6.95%
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
$1.35B
AUM Growth
-$33.5M
(-2.4%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
34
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$158M |
| 2 |
Sabre
SABR
|
+$14.4M |
| 3 |
Cannae Holdings
CNNE
|
+$2.24M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$735K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$166K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.52% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 7.26% |
| 4 | Real Estate | 7.11% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paysafe
PSFE
$414M
| $388M | 28.77% |
4,166,667
| – | – |
|
|
2
Cannae Holdings
CNNE
$639M
| $180M | 13.34% |
5,775,598
+69,464
| +1% | +$2.24M |
|
|
3
Alight
ALIT
$447M
| $172M | 12.79% |
+750,000
| New | +$158M |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $113M | 8.36% |
1,000,000
| – | – |
|
5
Crescent Capital BDC
CCAP
$403M
| $80.4M | 5.97% |
4,205,307
| – | – |
|
6
Invitation Homes
INVH
$17.7B
| $76.7M | 5.69% |
2,000,000
| – | – |
|
7
AbbVie
ABBV
$443B
| $31.3M | 2.33% |
290,290
| – | – |
|
8
PepsiCo
PEP
$190B
| $28.1M | 2.08% |
186,516
| – | – |
|
9
Fidelity National Information Services
FIS
$23.1B
| $28M | 2.08% |
229,919
| – | – |
|
10
Genuine Parts
GPC
$17.1B
| $23.8M | 1.76% |
195,950
| – | – |
|
11
Philip Morris
PM
$297B
| $21.3M | 1.58% |
224,600
| – | – |
|
12
United Parcel Service
UPS
$88.6B
| $19.4M | 1.44% |
106,701
| – | – |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.1M | 1.42% |
500,000
| – | – |
|
14
Cisco
CSCO
$457B
| $18.3M | 1.36% |
336,414
| – | – |
|
15
Allegiant Air
ALGT
$2.64B
| $17.6M | 1.31% |
90,148
| – | – |
|
16
AT&T
T
$159B
| $17.3M | 1.28% |
847,136
| – | – |
|
17
Pfizer
PFE
$143B
| $16.6M | 1.24% |
386,722
| – | – |
|
18
H&R Block
HRB
$5.58B
| $15.9M | 1.18% |
636,854
| – | – |
|
|
19
Sabre
SABR
$731M
| $15M | 1.12% |
+1,269,497
| New | +$14.4M |
|
20
UnitedHealth
UNH
$376B
| $12.7M | 0.94% |
32,440
| – | – |
|
21
Lockheed Martin
LMT
$134B
| $11M | 0.82% |
31,915
| – | – |
|
22
Wells Fargo
WFC
$261B
| $9.75M | 0.72% |
210,000
| – | – |
|
23
Johnson & Johnson
JNJ
$618B
| $9.45M | 0.7% |
58,480
| – | – |
|
24
Artisan Partners
APAM
$2.79B
| $7.34M | 0.54% |
150,000
| – | – |
|
25
3M
MMM
$90.9B
| $7.07M | 0.53% |
48,229
| – | – |
|
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Fidelity National Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Fidelity National Financial held 34 positions worth $1.35B, down 2.4% from $1.38B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Fidelity National Financial deployed $176M of net new capital in Q3 2021, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Alight: 750,000 shares worth $172M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fidelity National Financial's largest Q3 2021 buy was Alight: 750,000 shares worth $172M.
- Fidelity National Financial added most to Cannae Holdings in Q3 2021, an estimated $2.24M increase.
- Fidelity National Financial's ten largest holdings make up 83% of its $1.35B portfolio in Q3 2021.
- Fidelity National Financial opened 4 new positions and closed 0 in Q3 2021.
- Fidelity National Financial's portfolio value fell 2.4% quarter-over-quarter to $1.35B.
Based on Fidelity National Financial's 13F filing for Q3 2021, filed 12 Nov 2021.