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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
-3.54%
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
$1.2B
AUM Growth
-$143M
Cap. Flow
+$9.45M
Cap. Flow %
0.78%
Top 10 Hldgs %
79.23%
Holding
37
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$9.47M
2
WTTR icon
Select Water Solutions
WTTR
+$652K
3
HZN
Horizon Global Corporation
HZN
+$32.1K

Top Sells

Rank Stock Value
1
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$485K
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$168K
3
AMPY icon
Amplify Energy
AMPY
+$47.2K

Sector Composition

Rank Sector Weight
1 Technology 43.2%
2 Consumer Discretionary 20.39%
3 Real Estate 9.41%
4 Financials 8.39%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1
Cannae Holdings
CNNE
$639M
$203M 16.86%
5,775,598
– –
PSFE icon
2
Paysafe
PSFE
$414M
$196M 16.24%
4,166,667
– –
ALIT icon
3
Alight
ALIT
$447M
$162M 13.47%
750,000
– –
DAY
4
DELISTED
Dayforce
DAY
$104M 8.67%
1,000,000
– –
INVH icon
5
Invitation Homes
INVH
$17.7B
$90.7M 7.53%
2,000,000
– –
CCAP icon
6
Crescent Capital BDC
CCAP
$403M
$74M 6.15%
4,205,307
– –
ABBV icon
7
AbbVie
ABBV
$443B
$39.3M 3.26%
290,290
– –
PEP icon
8
PepsiCo
PEP
$190B
$32.4M 2.69%
186,516
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$27.5M 2.28%
195,950
– –
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$25.1M 2.08%
229,919
– –
UPS icon
11
United Parcel Service
UPS
$88.6B
$22.9M 1.9%
106,701
– –
PFE icon
12
Pfizer
PFE
$143B
$22.8M 1.9%
386,722
– –
PM icon
13
Philip Morris
PM
$297B
$21.3M 1.77%
224,600
– –
CSCO icon
14
Cisco
CSCO
$457B
$21.3M 1.77%
336,414
– –
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.4M 1.7%
500,000
– –
ALGT icon
16
Allegiant Air
ALGT
$2.64B
$16.9M 1.4%
90,148
– –
UNH icon
17
UnitedHealth
UNH
$376B
$16.3M 1.35%
32,440
– –
T icon
18
AT&T
T
$159B
$15.7M 1.31%
847,136
– –
HRB icon
19
H&R Block
HRB
$5.58B
$15M 1.25%
636,854
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$11.3M 0.94%
31,915
– –
SABR icon
21
Sabre
SABR
$731M
$10.9M 0.91%
1,269,497
– –
WFC icon
22
Wells Fargo
WFC
$261B
$10.1M 0.84%
210,000
– –
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$10M 0.83%
58,480
– –
WTW icon
24
Willis Towers Watson
WTW
$31.2B
$9.5M 0.79%
+40,000
New +$9.47M
MMM icon
25
3M
MMM
$90.9B
$7.16M 0.59%
48,229
– –
1
2

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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Fidelity National Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Fidelity National Financial held 37 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Fidelity National Financial's Q4 2021 filing shows 3 new, 1 reduced and 2 closed positions. Its largest new stake was Willis Towers Watson: 40,000 shares worth $9.5M. The largest sale was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $485K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Fidelity National Financial's largest Q4 2021 buy was Willis Towers Watson: 40,000 shares worth $9.5M.
  • Fidelity National Financial's biggest Q4 2021 reduction was Amplify Energy, cutting an estimated $47.2K.
  • Fidelity National Financial fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q4 2021, selling an estimated $485K.
  • Fidelity National Financial's ten largest holdings make up 79% of its $1.2B portfolio in Q4 2021.
  • Fidelity National Financial opened 3 new positions and closed 2 in Q4 2021.
  • Fidelity National Financial's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Fidelity National Financial's 13F filing for Q4 2021, filed 14 Feb 2022.