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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
-7.46%
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
$4.95B
AUM Growth
-$465M
Cap. Flow
-$65.2M
Cap. Flow %
-1.32%
Top 10 Hldgs %
98.34%
Holding
23
New
5
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$28.8M
2
PEP icon
PepsiCo
PEP
+$24.6M
3
UNP icon
Union Pacific
UNP
+$23.7M
4
UHG
United Homes Group
UHG
+$15.5M
5
TXT icon
Textron
TXT
+$5.86M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$49M
2
V icon
Visa
V
+$27.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.4M
4
LW icon
Lamb Weston
LW
+$22.7M
5
CSCO icon
Cisco
CSCO
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 90.72%
2 Technology 4.5%
3 Industrials 2.02%
4 Consumer Staples 1.14%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.93B
$4.41B 89.08%
106,442,551
– –
ALIT icon
2
Alight
ALIT
$497M
$154M 3.12%
1,115,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$399M
$80.8M 1.63%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$407M
$64.1M 1.3%
3,750,002
– –
PM icon
5
Philip Morris
PM
$301B
$33.7M 0.68%
280,000
– –
UPS icon
6
United Parcel Service
UPS
$97.6B
$27.7M 0.56%
220,000
– –
GD icon
7
General Dynamics
GD
$105B
$26.3M 0.53%
+100,000
New +$28.8M
CVX icon
8
Chevron
CVX
$388B
$24.6M 0.5%
170,000
-2,000
-1% -$306K
GPC icon
9
Genuine Parts
GPC
$17.1B
$23.6M 0.48%
202,000
– –
TXT icon
10
Textron
TXT
$16.6B
$22.9M 0.46%
300,000
+70,000
+30% +$5.86M
PEP icon
11
PepsiCo
PEP
$186B
$22.8M 0.46%
+150,000
New +$24.6M
UNP icon
12
Union Pacific
UNP
$183B
$22.8M 0.46%
+100,000
New +$23.7M
VICI icon
13
VICI Properties
VICI
$29.4B
$20M 0.4%
683,000
– –
UHG
14
DELISTED
United Homes Group
UHG
$11.8M 0.24%
+2,800,000
New +$15.5M
DBD icon
15
Diebold Nixdorf
DBD
$3.09B
$4.43M 0.09%
102,826
– –
KLXE icon
16
KLX Energy Services
KLXE
$44.8M
$477K 0.01%
+95,741
New +$498K
CSCO icon
17
Cisco
CSCO
$450B
– –
-336,434
Closed -$17.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-165,000
Closed -$27.4M
LW icon
19
Lamb Weston
LW
$6.82B
– –
-350,000
Closed -$22.7M
PRCH icon
20
Porch Group
PRCH
$1.3B
– –
-3,470,980
Closed -$5.33M
T icon
21
AT&T
T
$165B
– –
-639,831
Closed -$14.1M
V icon
22
Visa
V
$677B
– –
-100,000
Closed -$27.5M
DAY
23
DELISTED
Dayforce
DAY
– –
-800,000
Closed -$49M

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MASUI
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Fidelity National Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Fidelity National Financial held 23 positions worth $4.95B, down 8.6% from $5.42B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Fidelity National Financial's Q4 2024 filing shows 5 new, 1 increased, 1 reduced and 7 closed positions. Its largest new stake was General Dynamics: 100,000 shares worth $26.3M. The largest sale was Dayforce, an estimated $49M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • Fidelity National Financial's largest Q4 2024 buy was General Dynamics: 100,000 shares worth $26.3M.
  • Fidelity National Financial added most to Textron in Q4 2024, an estimated $5.86M increase.
  • Fidelity National Financial's biggest Q4 2024 reduction was Chevron, cutting an estimated $306K.
  • Fidelity National Financial fully exited Dayforce in Q4 2024, selling an estimated $49M.
  • Fidelity National Financial's ten largest holdings make up 98% of its $4.95B portfolio in Q4 2024.
  • Fidelity National Financial opened 5 new positions and closed 7 in Q4 2024.
  • Fidelity National Financial's portfolio value fell 8.6% quarter-over-quarter to $4.95B.

Based on Fidelity National Financial's 13F filing for Q4 2024, filed 13 Feb 2025.