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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
-9.77%
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
$1B
AUM Growth
-$200M
Cap. Flow
-$55.9M
Cap. Flow %
-5.56%
Top 10 Hldgs %
77.96%
Holding
37
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$12.2M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$6.97M
3
WTTR icon
Select Water Solutions
WTTR
+$966K
4
AMPY icon
Amplify Energy
AMPY
+$65K

Top Sells

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$28.1M
2
PFE icon
Pfizer
PFE
+$22.8M
3
HRB icon
H&R Block
HRB
+$15M
4
WFC icon
Wells Fargo
WFC
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 44.23%
2 Consumer Discretionary 13.84%
3 Real Estate 10.83%
4 Financials 10.28%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
1
Paysafe
PSFE
$407M
$170M 16.88%
4,166,667
– –
ALIT icon
2
Alight
ALIT
$497M
$149M 14.87%
750,000
– –
CNNE icon
3
Cannae Holdings
CNNE
$647M
$114M 11.38%
4,775,598
-1,000,000
-17% -$28.1M
INVH icon
4
Invitation Homes
INVH
$17.7B
$80.4M 8%
2,000,000
– –
CCAP icon
5
Crescent Capital BDC
CCAP
$399M
$74.9M 7.46%
4,205,307
– –
DAY
6
DELISTED
Dayforce
DAY
$68.4M 6.81%
1,000,000
– –
ABBV icon
7
AbbVie
ABBV
$458B
$47.1M 4.69%
290,290
– –
PEP icon
8
PepsiCo
PEP
$186B
$31.2M 3.11%
186,516
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$24.7M 2.46%
195,950
– –
FIS icon
10
Fidelity National Information Services
FIS
$21.5B
$23.1M 2.3%
229,919
– –
UPS icon
11
United Parcel Service
UPS
$97.6B
$22.9M 2.28%
106,701
– –
PM icon
12
Philip Morris
PM
$301B
$21.1M 2.1%
224,600
– –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.4M 1.93%
500,000
– –
CSCO icon
14
Cisco
CSCO
$450B
$18.8M 1.87%
336,414
– –
UNH icon
15
UnitedHealth
UNH
$382B
$16.5M 1.65%
32,440
– –
T icon
16
AT&T
T
$165B
$15.1M 1.51%
847,136
– –
ALGT icon
17
Allegiant Air
ALGT
$2.64B
$14.6M 1.46%
90,148
– –
SABR icon
18
Sabre
SABR
$656M
$14.5M 1.45%
1,269,497
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$14.1M 1.4%
31,915
– –
BX icon
20
Blackstone
BX
$104B
$12.7M 1.26%
+100,000
New +$12.2M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$10.4M 1.03%
58,480
– –
WTW icon
22
Willis Towers Watson
WTW
$27.9B
$9.45M 0.94%
40,000
– –
TU icon
23
Telus
TU
$16B
$7.32M 0.73%
280,000
– –
RADI
24
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$7.14M 0.71%
+500,000
New +$6.97M
MMM icon
25
3M
MMM
$89B
$6M 0.6%
48,229
– –
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Fidelity National Financial held 37 positions worth $1B, down 17% from $1.2B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fidelity National Financial withdrew a net $55.9M in Q1 2022, closing 3 positions and reducing 1 holding. Its most notable exit was Pfizer, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Fidelity National Financial opened a new position in Blackstone worth $12.7M.

  • Fidelity National Financial's largest Q1 2022 buy was Blackstone: 100,000 shares worth $12.7M.
  • Fidelity National Financial added most to Select Water Solutions in Q1 2022, an estimated $966K increase.
  • Fidelity National Financial's biggest Q1 2022 reduction was Cannae Holdings, cutting an estimated $28.1M.
  • Fidelity National Financial fully exited Pfizer in Q1 2022, selling an estimated $22.8M.
  • Fidelity National Financial's ten largest holdings make up 78% of its $1B portfolio in Q1 2022.
  • Fidelity National Financial opened 2 new positions and closed 3 in Q1 2022.
  • Fidelity National Financial's portfolio value fell 17% quarter-over-quarter to $1B.

Based on Fidelity National Financial's 13F filing for Q1 2022, filed 16 May 2022.