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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
-5.43%
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
$2.61B
AUM Growth
-$146M
(-5.3%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
37
New
4
Increased
3
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$12.3M |
| 2 |
Royal Bank of Canada
RY
|
+$9.91M |
| 3 |
Blackstone
BX
|
+$8.83M |
| 4 |
Lockheed Martin
LMT
|
+$8.48M |
| 5 |
RTX Corp
RTX
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$15.6M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$5.91M |
| 3 |
Compass
COMP
|
+$563K |
| 4 |
Amplify Energy
AMPY
|
+$42.3K |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.01% |
| 2 | Technology | 10.92% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 2.14% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$3.79B
| $1.93B | 73.9% |
106,442,551
| – | – |
|
2
Alight
ALIT
$447M
| $138M | 5.29% |
750,000
| – | – |
|
3
Paysafe
PSFE
$414M
| $64.8M | 2.48% |
3,750,001
+1
| +0% | +$19 |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $58.6M | 2.24% |
800,000
| – | – |
|
5
Crescent Capital BDC
CCAP
$403M
| $57.3M | 2.19% |
4,205,307
| – | – |
|
6
AbbVie
ABBV
$443B
| $46.3M | 1.77% |
290,290
| – | – |
|
7
PepsiCo
PEP
$190B
| $34M | 1.3% |
186,516
| – | – |
|
8
Genuine Parts
GPC
$17.1B
| $32.8M | 1.26% |
195,950
| – | – |
|
|
9
Lockheed Martin
LMT
$134B
| $23.6M | 0.91% |
50,000
+18,085
| +57% | +$8.48M |
|
10
VICI Properties
VICI
$29B
| $22.3M | 0.85% |
683,000
| – | – |
|
11
Philip Morris
PM
$297B
| $21.8M | 0.84% |
224,600
| – | – |
|
12
United Parcel Service
UPS
$88.6B
| $20.7M | 0.79% |
106,701
| – | – |
|
13
Cisco
CSCO
$457B
| $17.6M | 0.67% |
336,414
| – | – |
|
|
14
Blackstone
BX
$102B
| $17.6M | 0.67% |
200,000
+100,000
| +100% | +$8.83M |
|
15
Pfizer
PFE
$143B
| $15.8M | 0.6% |
386,722
| – | – |
|
16
Invitation Homes
INVH
$17.7B
| $15.6M | 0.6% |
500,000
| – | – |
|
17
UnitedHealth
UNH
$376B
| $15.3M | 0.59% |
32,440
| – | – |
|
18
AT&T
T
$159B
| $12.3M | 0.47% |
639,831
| – | – |
|
|
19
Citigroup
C
$222B
| $11.7M | 0.45% |
+250,000
| New | +$12.3M |
|
|
20
Royal Bank of Canada
RY
$291B
| $9.56M | 0.37% |
+100,000
| New | +$9.91M |
|
21
Johnson & Johnson
JNJ
$618B
| $9.06M | 0.35% |
58,480
| – | – |
|
22
Telus
TU
$14.9B
| $5.56M | 0.21% |
280,000
| – | – |
|
23
Sabre
SABR
$731M
| $5.45M | 0.21% |
1,269,497
| – | – |
|
|
24
RTX Corp
RTX
$290B
| $4.9M | 0.19% |
+50,000
| New | +$4.93M |
|
25
Artisan Partners
APAM
$2.79B
| $4.8M | 0.18% |
150,000
| – | – |
|
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Fidelity National Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Fidelity National Financial held 37 positions worth $2.61B, down 5.3% from $2.76B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Fidelity National Financial's Q1 2023 filing shows 4 new, 3 increased, 1 reduced and 4 closed positions. Its largest new stake was Citigroup: 250,000 shares worth $11.7M. The largest sale was Fidelity National Information Services, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- Fidelity National Financial's largest Q1 2023 buy was Citigroup: 250,000 shares worth $11.7M.
- Fidelity National Financial added most to Blackstone in Q1 2023, an estimated $8.83M increase.
- Fidelity National Financial's biggest Q1 2023 reduction was Amplify Energy, cutting an estimated $42.3K.
- Fidelity National Financial fully exited Fidelity National Information Services in Q1 2023, selling an estimated $15.6M.
- Fidelity National Financial's ten largest holdings make up 92% of its $2.61B portfolio in Q1 2023.
- Fidelity National Financial opened 4 new positions and closed 4 in Q1 2023.
- Fidelity National Financial's portfolio value fell 5.3% quarter-over-quarter to $2.61B.
Based on Fidelity National Financial's 13F filing for Q1 2023, filed 10 May 2023.