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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
+57.79%
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
$5.59B
AUM Growth
+$1.96B
(+54%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
31
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$16.4M |
| 2 |
Royal Bank of Canada
RY
|
+$8.74M |
| 3 |
First Financial Bancorp
FFBC
|
+$3.92M |
| 4 |
First Hawaiian
FHB
|
+$1.8M |
| 5 |
Porch Group
PRCH
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.98% |
| 2 | Technology | 5.58% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$3.79B
| $4.9B | 87.62% |
106,442,551
| – | – |
|
|
2
Alight
ALIT
$447M
| $190M | 3.4% |
1,115,000
+115,000
| +12% | +$17M |
|
3
Crescent Capital BDC
CCAP
$403M
| $73.1M | 1.31% |
4,205,307
| – | – |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $53.7M | 0.96% |
800,000
| – | – |
|
5
Paysafe
PSFE
$414M
| $48M | 0.86% |
3,750,001
| – | – |
|
6
AbbVie
ABBV
$443B
| $45M | 0.81% |
290,290
| – | – |
|
7
PepsiCo
PEP
$190B
| $31.7M | 0.57% |
186,516
| – | – |
|
8
Genuine Parts
GPC
$17.1B
| $27.1M | 0.49% |
195,950
| – | – |
|
9
Blackstone
BX
$102B
| $26.2M | 0.47% |
200,000
| – | – |
|
10
Lockheed Martin
LMT
$134B
| $22.7M | 0.41% |
50,000
| – | – |
|
11
VICI Properties
VICI
$29B
| $21.8M | 0.39% |
683,000
| – | – |
|
12
Philip Morris
PM
$297B
| $21.1M | 0.38% |
224,600
| – | – |
|
13
Invitation Homes
INVH
$17.7B
| $17.1M | 0.31% |
500,000
| – | – |
|
14
Cisco
CSCO
$457B
| $17M | 0.3% |
336,414
| – | – |
|
15
United Parcel Service
UPS
$88.6B
| $16.8M | 0.3% |
106,701
| – | – |
|
|
16
Porch Group
PRCH
$1.64B
| $13M | 0.23% |
4,230,134
-469,866
| -10% | -$660K |
|
17
Citigroup
C
$222B
| $12.9M | 0.23% |
250,000
| – | – |
|
18
Pfizer
PFE
$143B
| $11.1M | 0.2% |
386,722
| – | – |
|
19
AT&T
T
$159B
| $10.7M | 0.19% |
639,831
| – | – |
|
20
Johnson & Johnson
JNJ
$618B
| $9.17M | 0.16% |
58,480
| – | – |
|
21
Artisan Partners
APAM
$2.79B
| $6.63M | 0.12% |
150,000
| – | – |
|
22
Telus
TU
$14.9B
| $4.98M | 0.09% |
280,000
| – | – |
|
23
3M
MMM
$90.9B
| $4.41M | 0.08% |
48,229
| – | – |
|
24
RTX Corp
RTX
$290B
| $4.21M | 0.08% |
50,000
| – | – |
|
25
Diebold Nixdorf
DBD
$2.5B
| $2.98M | 0.05% |
102,826
| – | – |
|
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Fidelity National Financial's Q4 2023 Portfolio in Review
As of Q4 2023, Fidelity National Financial held 31 positions worth $5.59B, up 54% from $3.63B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Fidelity National Financial's Q4 2023 filing shows 1 increased, 1 reduced and 5 closed positions. The largest sale was UnitedHealth, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
- Fidelity National Financial added most to Alight in Q4 2023, an estimated $17M increase.
- Fidelity National Financial's biggest Q4 2023 reduction was Porch Group, cutting an estimated $660K.
- Fidelity National Financial fully exited UnitedHealth in Q4 2023, selling an estimated $16.4M.
- Fidelity National Financial's ten largest holdings make up 97% of its $5.59B portfolio in Q4 2023.
- Fidelity National Financial opened 0 new positions and closed 5 in Q4 2023.
- Fidelity National Financial's portfolio value rose 54% quarter-over-quarter to $5.59B.
Based on Fidelity National Financial's 13F filing for Q4 2023, filed 9 Feb 2024.