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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
+16.18%
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
$5.42B
AUM Growth
-$491M
(-8.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
97.54%
Holding
22
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$27.7M |
| 2 |
Visa
V
|
+$27M |
| 3 |
Lamb Weston
LW
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$25.1M |
| 2 |
Blackstone
BX
|
+$24.8M |
| 3 |
Whirlpool
WHR
|
+$20.4M |
| 4 |
Citigroup
C
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.93% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 1.05% |
| 4 | Industrials | 0.93% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
F&G Annuities & Life
FG
$3.79B
| $4.76B | 87.89% |
106,442,551
| – | – |
|
2
Alight
ALIT
$447M
| $165M | 3.05% |
1,115,000
| – | – |
|
3
Paysafe
PSFE
$414M
| $84.1M | 1.55% |
3,750,002
| – | – |
|
4
Crescent Capital BDC
CCAP
$403M
| $77.8M | 1.44% |
4,205,307
| – | – |
|
|
DAY
5
DELISTED
Dayforce
DAY
| $49M | 0.9% |
800,000
| – | – |
|
6
Philip Morris
PM
$297B
| $34M | 0.63% |
280,000
| – | – |
|
7
United Parcel Service
UPS
$88.6B
| $30M | 0.55% |
220,000
| – | – |
|
8
Genuine Parts
GPC
$17.1B
| $28.2M | 0.52% |
202,000
| – | – |
|
|
9
Visa
V
$684B
| $27.5M | 0.51% |
+100,000
| New | +$27M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.4M | 0.51% |
+165,000
| New | +$27.7M |
|
11
Chevron
CVX
$392B
| $25.3M | 0.47% |
172,000
| – | – |
|
12
VICI Properties
VICI
$29B
| $22.8M | 0.42% |
683,000
| – | – |
|
|
13
Lamb Weston
LW
$7.22B
| $22.7M | 0.42% |
350,000
+100,000
| +40% | +$6.6M |
|
14
Textron
TXT
$14.7B
| $20.4M | 0.38% |
230,000
| – | – |
|
15
Cisco
CSCO
$457B
| $17.9M | 0.33% |
336,434
| – | – |
|
16
AT&T
T
$159B
| $14.1M | 0.26% |
639,831
| – | – |
|
17
Porch Group
PRCH
$1.64B
| $5.33M | 0.1% |
3,470,980
| – | – |
|
18
Diebold Nixdorf
DBD
$2.5B
| $4.59M | 0.08% |
102,826
| – | – |
|
|
19
Blackstone
BX
$102B
| – | – |
-200,000
| Closed | -$24.8M |
|
|
20
Citigroup
C
$222B
| – | – |
-250,000
| Closed | -$15.9M |
|
|
21
RTX Corp
RTX
$290B
| – | – |
-250,000
| Closed | -$25.1M |
|
|
22
Whirlpool
WHR
$2.43B
| – | – |
-200,000
| Closed | -$20.4M |
|
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Fidelity National Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Fidelity National Financial held 22 positions worth $5.42B, down 8.3% from $5.91B the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Fidelity National Financial's Q3 2024 filing shows 2 new, 1 increased and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 165,000 shares worth $27.4M. The largest sale was RTX Corp, an estimated $25.1M.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Staples.
- Fidelity National Financial's largest Q3 2024 buy was Alphabet (Google) Class A: 165,000 shares worth $27.4M.
- Fidelity National Financial added most to Lamb Weston in Q3 2024, an estimated $6.6M increase.
- Fidelity National Financial fully exited RTX Corp in Q3 2024, selling an estimated $25.1M.
- Fidelity National Financial's ten largest holdings make up 98% of its $5.42B portfolio in Q3 2024.
- Fidelity National Financial opened 2 new positions and closed 4 in Q3 2024.
- Fidelity National Financial's portfolio value fell 8.3% quarter-over-quarter to $5.42B.
Based on Fidelity National Financial's 13F filing for Q3 2024, filed 8 Nov 2024.