富達國家金融公司
US ˙ NYSE ˙ US31620R3030

SecurityFNF / Fidelity National Financial, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership808 shares
Latest Disclosed Value $ 45,317
First Horizon Advisors, Inc. reports 91.02% increase in ownership of FNF / Fidelity National Financial, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 808 shares of Fidelity National Financial, Inc. (US:FNF) valued at $45,296 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 423 shares of Fidelity National Financial, Inc.. This represents a change in shares of 91.02% during the quarter. The current value of the position is $37,192 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK 31620R303 808 385 91.02 45 66.67 0.0012
2025-04-28 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 423 -418 -49.70 28 -42.55 0.0008
2025-02-03 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 841 -37 -4.21 47 -12.96 0.0013
2024-11-08 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 878 216 32.63 55 68.75 0.0015
2024-07-19 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 662 0 0.00 33 -8.57 0.0010
2024-04-26 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 662 122 22.59 35 29.63 0.0011
2024-02-06 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 540 -7 -1.28 28 22.73 0.0009
2023-10-27 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 547 0 0.00 23 15.79 0.0008
2023-08-03 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 547 -81 -12.90 20 -9.52 0.0007
2023-05-15 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 628 0 0.00 22 -8.70 0.0008
2023-02-10 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 628 -23 -3.53 24 0.00 0.0009
2022-11-09 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 651 -50 -7.13 23 -8.00 0.0009
2022-08-02 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 701 564 411.68 25 257.14 0.0009
2022-05-10 2022-03-31 13F FNF GROUP COMMON STOCK 31620R303 137 -452 -76.74 7 -76.67 0.0003
2022-02-09 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 589 -77 -11.56 30 0.00 0.0009
2021-11-15 2021-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 666 46 7.42 30 15.38 0.0010
2021-11-09 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 2,381 1,761 101 0.0015
2021-08-09 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 620 81 15.03 26 23.81 0.0014
2021-05-11 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 539 -209 -27.94 21 -27.59 0.0012
2021-02-11 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 748 0 0.00 29 26.09 0.0019
2020-11-12 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 748 0 0.00 23 4.55 0.0017
2020-07-31 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 748 156 26.35 22 57.14 0.0017
2020-05-05 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 Common Stock 31620R303 592 123 26.23 14 -33.33 0.0013
2020-01-07 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 469 -10 -2.09 21 0.00 0.0015
2019-10-23 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 479 0 0.00 21 10.53 0.0016
2019-08-05 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 479 0 0.00 19 11.76 0.0015
2019-04-26 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 COMMON STOCK 31620R303 479 -2,379 -83.24 17 -80.90 0.0014
2019-02-11 2018-12-31 13F FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 2,858 28 0.99 89 -19.82 0.0079
2018-11-08 2018-09-30 13F/A-2 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 2,830 21 0.75 111 5.71 0.0086
2018-11-05 2018-09-30 13F/A-1 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 2,830 0 111 0.0062
2018-11-05 2018-09-30 13F FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 2,830 21 111 0.0102
2018-08-06 2018-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 2,809 23 0.83 105 -0.94 0.0088
2018-05-02 2018-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 2,786 21 0.76 106 -5.36 0.0103
2018-01-25 2017-12-31 13F FIDELITY0NATIONAL0FINANCIAL0IN0FNF0GROUP0COM COMMON0STOCK 31620R303 2,765 18 0.66 112 19.15 0.0106
2017-11-09 2017-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 2,747 15 0.55 94 -28.24 0.0097
2017-08-14 2017-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 2,732 -1,159 -29.79 131 -17.61 0.0143
2017-05-02 2017-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 3,891 2,727 234.28 159 278.57 0.0181
2017-02-13 2016-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 1,164 0 0.00 42 0.00 0.0053
2016-10-28 2016-09-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 1,164 -3 -0.26 42 -2.33 0.0053
2016-07-29 2016-06-30 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON STOCK 31620R303 1,167 0 0.00 43 13.16 0.0058
2016-05-09 2016-03-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4 COMMON STOCK 31620R303 1,167 432 58.78 38 52.00 0.0042
2016-02-08 2015-12-31 13F FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM ISIN #US31620R3030 SEDOL #BNBRDD4 COMMON STOCK 31620R303 735 735 0.00 25 0.0044
2014-11-13 2014-09-30 13F FIDELITY NATL INC NEW FNFV GROUP COM ISIN #US31620R4020 COMMON STOCK 31620R402 0 -6 -100.00 0 0.0000
2014-08-07 2014-06-30 13F FIDELITY NATL INC NEW FNFV GROUP COM ISIN #US31620R4020 COMMON STOCK 31620R402 6 6 0 0.0000
2014-08-07 2014-06-30 13F FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303 25 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.