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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
-3.94%
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
$278M
AUM Growth
+$78.8M
Cap. Flow
+$91.2M
Cap. Flow %
32.79%
Top 10 Hldgs %
68.43%
Holding
27
New
3
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.6M
2
GPC icon
Genuine Parts
GPC
+$12M
3
HP icon
Helmerich & Payne
HP
+$6.24M
4
CVX icon
Chevron
CVX
+$6.2M
5
PM icon
Philip Morris
PM
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Energy 22.55%
3 Consumer Staples 19.33%
4 Consumer Discretionary 9.18%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$974K 0.35%
10,244
– –
1
2

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Fidelity National Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Fidelity National Financial held 27 positions worth $278M, up 40% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fidelity National Financial deployed $91.2M of net new capital in Q2 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Genuine Parts: 129,750 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 45% a quarter earlier, followed by Energy and Consumer Staples.

  • Fidelity National Financial's largest Q2 2015 buy was Genuine Parts: 129,750 shares worth $11.6M.
  • Fidelity National Financial added most to International Paper in Q2 2015, an estimated $12.6M increase.
  • Fidelity National Financial's ten largest holdings make up 68% of its $278M portfolio in Q2 2015.
  • Fidelity National Financial opened 3 new positions and closed 0 in Q2 2015.
  • Fidelity National Financial's portfolio value rose 40% quarter-over-quarter to $278M.

Based on Fidelity National Financial's 13F filing for Q2 2015, filed 30 Jul 2015.