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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
+16.88%
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
$2.76B
AUM Growth
+$2.1B
Cap. Flow
+$2.11B
Cap. Flow %
76.52%
Top 10 Hldgs %
93.33%
Holding
35
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$2.17B
2
PFE icon
Pfizer
PFE
+$18.5M
3
FHB icon
First Hawaiian
FHB
+$2.32M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$47.5M
2
DAY
Dayforce
DAY
+$12.6M
3
WTW icon
Willis Towers Watson
WTW
+$8.04M
4
PSFE icon
Paysafe
PSFE
+$6.73M
5
ALGT icon
Allegiant Air
ALGT
+$6.58M

Sector Composition

Rank Sector Weight
1 Financials 79.77%
2 Technology 9.76%
3 Healthcare 3.44%
4 Consumer Staples 2.05%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$2.13B 77.29%
+106,442,551
New +$2.17B
ALIT icon
2
Alight
ALIT
$497M
$125M 4.55%
750,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$53.7M 1.95%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$407M
$52.1M 1.89%
3,750,000
-416,667
-10% -$6.73M
DAY
5
DELISTED
Dayforce
DAY
$51.3M 1.86%
800,000
-200,000
-20% -$12.6M
ABBV icon
6
AbbVie
ABBV
$458B
$46.9M 1.7%
290,290
– –
GPC icon
7
Genuine Parts
GPC
$17.1B
$34M 1.23%
195,950
– –
PEP icon
8
PepsiCo
PEP
$186B
$33.7M 1.22%
186,516
– –
PM icon
9
Philip Morris
PM
$301B
$22.7M 0.82%
224,600
– –
VICI icon
10
VICI Properties
VICI
$29.4B
$22.1M 0.8%
683,000
– –
PFE icon
11
Pfizer
PFE
$140B
$19.8M 0.72%
+386,722
New +$18.5M
UPS icon
12
United Parcel Service
UPS
$97.6B
$18.5M 0.67%
106,701
– –
UNH icon
13
UnitedHealth
UNH
$382B
$17.2M 0.62%
32,440
– –
CSCO icon
14
Cisco
CSCO
$450B
$16M 0.58%
336,414
– –
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$15.6M 0.57%
229,919
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$15.5M 0.56%
31,915
– –
INVH icon
17
Invitation Homes
INVH
$17.7B
$14.8M 0.54%
500,000
-1,500,000
-75% -$47.5M
T icon
18
AT&T
T
$165B
$11.8M 0.43%
639,831
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$10.3M 0.37%
58,480
– –
SABR icon
20
Sabre
SABR
$656M
$7.84M 0.28%
1,269,497
– –
BX icon
21
Blackstone
BX
$104B
$7.42M 0.27%
100,000
– –
RADI
22
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.91M 0.21%
500,000
– –
TU icon
23
Telus
TU
$16B
$5.4M 0.2%
280,000
– –
MMM icon
24
3M
MMM
$89B
$4.84M 0.18%
48,229
– –
APAM icon
25
Artisan Partners
APAM
$2.79B
$4.46M 0.16%
150,000
– –
1
2

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NCM
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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
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Fidelity National Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Fidelity National Financial held 35 positions worth $2.76B, up 322% from $653M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fidelity National Financial deployed $2.11B of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was F&G Annuities & Life: 106,442,551 shares worth $2.13B.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invitation Homes, an estimated $47.5M trimmed.

  • Fidelity National Financial's largest Q4 2022 buy was F&G Annuities & Life: 106,442,551 shares worth $2.13B.
  • Fidelity National Financial added most to First Hawaiian in Q4 2022, an estimated $2.32M increase.
  • Fidelity National Financial's biggest Q4 2022 reduction was Invitation Homes, cutting an estimated $47.5M.
  • Fidelity National Financial fully exited Willis Towers Watson in Q4 2022, selling an estimated $8.04M.
  • Fidelity National Financial's ten largest holdings make up 93% of its $2.76B portfolio in Q4 2022.
  • Fidelity National Financial opened 2 new positions and closed 2 in Q4 2022.
  • Fidelity National Financial's portfolio value rose 322% quarter-over-quarter to $2.76B.

Based on Fidelity National Financial's 13F filing for Q4 2022, filed 13 Feb 2023.