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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
-12.25%
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
$4.48B
AUM Growth
-$472M
Cap. Flow
+$165M
Cap. Flow %
3.67%
Top 10 Hldgs %
98.74%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$189M
2
VICI icon
VICI Properties
VICI
+$9.77M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$33.7M
2
KLXE icon
KLX Energy Services
KLXE
+$477K

Sector Composition

Rank Sector Weight
1 Financials 90.9%
2 Technology 4.37%
3 Industrials 2.16%
4 Real Estate 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
1
F&G Annuities & Life
FG
$3.79B
$4B 89.29%
110,942,551
+4,500,000
+4% +$189M
ALIT icon
2
Alight
ALIT
$447M
$132M 2.95%
1,115,000
– –
CCAP icon
3
Crescent Capital BDC
CCAP
$403M
$72M 1.61%
4,205,307
– –
PSFE icon
4
Paysafe
PSFE
$414M
$58.8M 1.31%
3,750,002
– –
VICI icon
5
VICI Properties
VICI
$29B
$32.6M 0.73%
1,000,000
+317,000
+46% +$9.77M
CVX icon
6
Chevron
CVX
$392B
$28.4M 0.63%
170,000
– –
GD icon
7
General Dynamics
GD
$104B
$27.3M 0.61%
100,000
– –
UPS icon
8
United Parcel Service
UPS
$88.6B
$24.2M 0.54%
220,000
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$24.1M 0.54%
202,000
– –
UNP icon
10
Union Pacific
UNP
$174B
$23.6M 0.53%
100,000
– –
PEP icon
11
PepsiCo
PEP
$190B
$22.5M 0.5%
150,000
– –
TXT icon
12
Textron
TXT
$14.7B
$21.7M 0.48%
300,000
– –
UHG
13
DELISTED
United Homes Group
UHG
$7.84M 0.18%
2,800,000
– –
DBD icon
14
Diebold Nixdorf
DBD
$2.5B
$4.5M 0.1%
102,826
– –
KLXE icon
15
KLX Energy Services
KLXE
$45M
– –
-95,741
Closed -$477K
PM icon
16
Philip Morris
PM
$297B
– –
-280,000
Closed -$33.7M

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NCM
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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
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Fidelity National Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Fidelity National Financial held 16 positions worth $4.48B, down 9.5% from $4.95B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fidelity National Financial deployed $165M of net new capital in Q1 2025, adding to 2 existing holdings.

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

On the sell side, the most notable exit was Philip Morris, an estimated $33.7M sold.

  • Fidelity National Financial added most to F&G Annuities & Life in Q1 2025, an estimated $189M increase.
  • Fidelity National Financial fully exited Philip Morris in Q1 2025, selling an estimated $33.7M.
  • Fidelity National Financial's ten largest holdings make up 99% of its $4.48B portfolio in Q1 2025.
  • Fidelity National Financial opened 0 new positions and closed 2 in Q1 2025.
  • Fidelity National Financial's portfolio value fell 9.5% quarter-over-quarter to $4.48B.

Based on Fidelity National Financial's 13F filing for Q1 2025, filed 8 May 2025.