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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
+28.89%
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
$3.28B
AUM Growth
+$673M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
93.92%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.85%
2 Technology 7.68%
3 Healthcare 2.41%
4 Consumer Staples 1.72%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$2.64B 80.35%
106,442,551
– –
ALIT icon
2
Alight
ALIT
$497M
$139M 4.22%
750,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$63.7M 1.94%
4,205,307
– –
DAY
4
DELISTED
Dayforce
DAY
$53.6M 1.63%
800,000
– –
ABBV icon
5
AbbVie
ABBV
$458B
$39.1M 1.19%
290,290
– –
PSFE icon
6
Paysafe
PSFE
$407M
$37.8M 1.15%
3,750,001
– –
PEP icon
7
PepsiCo
PEP
$186B
$34.5M 1.05%
186,516
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$33.2M 1.01%
195,950
– –
LMT icon
9
Lockheed Martin
LMT
$134B
$23M 0.7%
50,000
– –
PM icon
10
Philip Morris
PM
$301B
$21.9M 0.67%
224,600
– –
VICI icon
11
VICI Properties
VICI
$29.4B
$21.5M 0.65%
683,000
– –
UPS icon
12
United Parcel Service
UPS
$97.6B
$19.1M 0.58%
106,701
– –
BX icon
13
Blackstone
BX
$104B
$18.6M 0.57%
200,000
– –
CSCO icon
14
Cisco
CSCO
$450B
$17.4M 0.53%
336,414
– –
INVH icon
15
Invitation Homes
INVH
$17.7B
$17.2M 0.52%
500,000
– –
UNH icon
16
UnitedHealth
UNH
$382B
$15.6M 0.48%
32,440
– –
PFE icon
17
Pfizer
PFE
$140B
$14.2M 0.43%
386,722
– –
C icon
18
Citigroup
C
$222B
$11.5M 0.35%
250,000
– –
T icon
19
AT&T
T
$165B
$10.2M 0.31%
639,831
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.68M 0.29%
58,480
– –
RY icon
21
Royal Bank of Canada
RY
$291B
$9.55M 0.29%
100,000
– –
APAM icon
22
Artisan Partners
APAM
$2.79B
$5.9M 0.18%
150,000
– –
TU icon
23
Telus
TU
$16B
$5.45M 0.17%
280,000
– –
RTX icon
24
RTX Corp
RTX
$287B
$4.9M 0.15%
50,000
– –
FFBC icon
25
First Financial Bancorp
FFBC
$3.55B
$4.09M 0.12%
200,000
– –
1
2

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Fidelity National Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Fidelity National Financial held 33 positions worth $3.28B, up 26% from $2.61B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Fidelity National Financial's ten largest holdings make up 94% of its $3.28B portfolio in Q2 2023.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q2 2023.
  • Fidelity National Financial's portfolio value rose 26% quarter-over-quarter to $3.28B.

Based on Fidelity National Financial's 13F filing for Q2 2023, filed 10 Aug 2023.