We are live on ! Find out more
FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$3.63B
AUM Growth
+$350M
Cap. Flow
+$40.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
94.84%
Holding
36
New
3
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$42M
2
PRCH icon
Porch Group
PRCH
+$4.94M
3
DBD icon
Diebold Nixdorf
DBD
+$1.95M
4
FIS icon
Fidelity National Information Services
FIS
+$20.9K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$4.05M
2
WBD icon
Warner Bros
WBD
+$1.94M
3
WTTR icon
Select Water Solutions
WTTR
+$1.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$571K
5
AMPY icon
Amplify Energy
AMPY
+$177K

Sector Composition

Rank Sector Weight
1 Financials 85.73%
2 Technology 7.19%
3 Healthcare 2.26%
4 Consumer Staples 1.44%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$2.99B 82.23%
106,442,551
– –
ALIT icon
2
Alight
ALIT
$497M
$142M 3.9%
1,000,000
+250,000
+33% +$42M
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$71.9M 1.98%
4,205,307
– –
DAY
4
DELISTED
Dayforce
DAY
$54.3M 1.49%
800,000
– –
PSFE icon
5
Paysafe
PSFE
$407M
$45M 1.24%
3,750,001
– –
ABBV icon
6
AbbVie
ABBV
$458B
$43.3M 1.19%
290,290
– –
PEP icon
7
PepsiCo
PEP
$186B
$31.6M 0.87%
186,516
– –
GPC icon
8
Genuine Parts
GPC
$17.1B
$28.3M 0.78%
195,950
– –
BX icon
9
Blackstone
BX
$104B
$21.4M 0.59%
200,000
– –
PM icon
10
Philip Morris
PM
$301B
$20.8M 0.57%
224,600
– –
LMT icon
11
Lockheed Martin
LMT
$134B
$20.4M 0.56%
50,000
– –
VICI icon
12
VICI Properties
VICI
$29.4B
$19.9M 0.55%
683,000
– –
CSCO icon
13
Cisco
CSCO
$450B
$18.1M 0.5%
336,414
– –
UPS icon
14
United Parcel Service
UPS
$97.6B
$16.6M 0.46%
106,701
– –
UNH icon
15
UnitedHealth
UNH
$382B
$16.4M 0.45%
32,440
– –
INVH icon
16
Invitation Homes
INVH
$17.7B
$15.8M 0.44%
500,000
– –
PFE icon
17
Pfizer
PFE
$140B
$12.8M 0.35%
386,722
– –
C icon
18
Citigroup
C
$222B
$10.3M 0.28%
250,000
– –
T icon
19
AT&T
T
$165B
$9.61M 0.26%
639,831
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.11M 0.25%
58,480
– –
RY icon
21
Royal Bank of Canada
RY
$291B
$8.74M 0.24%
100,000
– –
APAM icon
22
Artisan Partners
APAM
$2.79B
$5.61M 0.15%
150,000
– –
TU icon
23
Telus
TU
$16B
$4.57M 0.13%
280,000
– –
FFBC icon
24
First Financial Bancorp
FFBC
$3.55B
$3.92M 0.11%
200,000
– –
MMM icon
25
3M
MMM
$89B
$3.78M 0.1%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fidelity National Financial held 36 positions worth $3.63B, up 11% from $3.28B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fidelity National Financial's Q3 2023 filing shows 3 new, 1 increased and 5 closed positions. Its largest new stake was Porch Group: 4,700,000 shares worth $3.77M. The largest sale was Sabre, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Fidelity National Financial's largest Q3 2023 buy was Porch Group: 4,700,000 shares worth $3.77M.
  • Fidelity National Financial added most to Alight in Q3 2023, an estimated $42M increase.
  • Fidelity National Financial fully exited Sabre in Q3 2023, selling an estimated $4.05M.
  • Fidelity National Financial's ten largest holdings make up 95% of its $3.63B portfolio in Q3 2023.
  • Fidelity National Financial opened 3 new positions and closed 5 in Q3 2023.
  • Fidelity National Financial's portfolio value rose 11% quarter-over-quarter to $3.63B.

Based on Fidelity National Financial's 13F filing for Q3 2023, filed 9 Nov 2023.