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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
-8.89%
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
$5.04B
AUM Growth
-$552M
Cap. Flow
-$23.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
96.3%
Holding
29
New
3
Increased
2
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$25.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
3
CVX icon
Chevron
CVX
+$15.8M
4
RTX icon
RTX Corp
RTX
+$4.51M
5
PSFE icon
Paysafe
PSFE
+$14

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
PEP icon
PepsiCo
PEP
+$25.4M
3
PFE icon
Pfizer
PFE
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$6.63M
5
TU icon
Telus
TU
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 88.33%
2 Technology 6.99%
3 Industrials 1.04%
4 Real Estate 0.76%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$4.32B 85.69%
106,442,551
– –
ALIT icon
2
Alight
ALIT
$497M
$220M 4.36%
1,115,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$72.6M 1.44%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$407M
$59.2M 1.18%
3,750,002
+1
+0% +$14
DAY
5
DELISTED
Dayforce
DAY
$53M 1.05%
800,000
– –
GPC icon
6
Genuine Parts
GPC
$17.1B
$30.4M 0.6%
195,950
– –
BX icon
7
Blackstone
BX
$104B
$26.3M 0.52%
200,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$25.7M 0.51%
+170,000
New +$24.3M
UNH icon
9
UnitedHealth
UNH
$382B
$24.7M 0.49%
+50,000
New +$25.4M
LMT icon
10
Lockheed Martin
LMT
$134B
$22.7M 0.45%
50,000
– –
PM icon
11
Philip Morris
PM
$301B
$20.6M 0.41%
224,600
– –
VICI icon
12
VICI Properties
VICI
$29.4B
$20.3M 0.4%
683,000
– –
PRCH icon
13
Porch Group
PRCH
$1.3B
$18.2M 0.36%
4,230,134
– –
INVH icon
14
Invitation Homes
INVH
$17.7B
$17.8M 0.35%
500,000
– –
CSCO icon
15
Cisco
CSCO
$450B
$16.8M 0.33%
336,414
– –
CVX icon
16
Chevron
CVX
$388B
$16.6M 0.33%
+105,000
New +$15.8M
UPS icon
17
United Parcel Service
UPS
$97.6B
$15.9M 0.31%
106,701
– –
C icon
18
Citigroup
C
$222B
$15.8M 0.31%
250,000
– –
T icon
19
AT&T
T
$165B
$11.3M 0.22%
639,831
– –
RTX icon
20
RTX Corp
RTX
$287B
$9.75M 0.19%
100,000
+50,000
+100% +$4.51M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$9.25M 0.18%
58,480
– –
PEP icon
22
PepsiCo
PEP
$186B
$6.29M 0.12%
35,916
-150,600
-81% -$25.4M
MMM icon
23
3M
MMM
$89B
$4.28M 0.08%
48,229
– –
DBD icon
24
Diebold Nixdorf
DBD
$3.09B
$3.54M 0.07%
102,826
– –
ABBV icon
25
AbbVie
ABBV
$458B
– –
-290,290
Closed -$45M
1
2

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BCM
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MASUI
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Fidelity National Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Fidelity National Financial held 29 positions worth $5.04B, down 9.9% from $5.59B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Fidelity National Financial's Q1 2024 filing shows 3 new, 2 increased, 1 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 50,000 shares worth $24.7M. The largest sale was AbbVie, an estimated $45M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

  • Fidelity National Financial's largest Q1 2024 buy was UnitedHealth: 50,000 shares worth $24.7M.
  • Fidelity National Financial added most to RTX Corp in Q1 2024, an estimated $4.51M increase.
  • Fidelity National Financial's biggest Q1 2024 reduction was PepsiCo, cutting an estimated $25.4M.
  • Fidelity National Financial fully exited AbbVie in Q1 2024, selling an estimated $45M.
  • Fidelity National Financial's ten largest holdings make up 96% of its $5.04B portfolio in Q1 2024.
  • Fidelity National Financial opened 3 new positions and closed 5 in Q1 2024.
  • Fidelity National Financial's portfolio value fell 9.9% quarter-over-quarter to $5.04B.

Based on Fidelity National Financial's 13F filing for Q1 2024, filed 9 May 2024.