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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
-2.75%
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
$312M
AUM Growth
+$34.3M
Cap. Flow
+$49M
Cap. Flow %
15.67%
Top 10 Hldgs %
77.47%
Holding
27
New
–
Increased
10
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$12.2M
2
GE icon
GE Aerospace
GE
+$11.7M
3
ABBV icon
AbbVie
ABBV
+$6.54M
4
SYY icon
Sysco
SYY
+$6.19M
5
PM icon
Philip Morris
PM
+$6.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$6.83M
2
RAI
Reynolds American Inc
RAI
+$5.61M
3
PSX icon
Phillips 66
PSX
+$3.76M
4
MO icon
Altria Group
MO
+$3.67M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Consumer Staples 20.06%
3 Industrials 13.25%
4 Energy 13.24%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
26
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-209,800
Closed -$1.87M
1
2

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Fidelity National Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Fidelity National Financial held 27 positions worth $312M, up 12% from $278M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fidelity National Financial deployed $49M of net new capital in Q3 2015, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the most notable exit was Williams Companies, an estimated $6.83M sold.

  • Fidelity National Financial added most to 3M in Q3 2015, an estimated $12.2M increase.
  • Fidelity National Financial fully exited Williams Companies in Q3 2015, selling an estimated $6.83M.
  • Fidelity National Financial's ten largest holdings make up 77% of its $312M portfolio in Q3 2015.
  • Fidelity National Financial opened 0 new positions and closed 5 in Q3 2015.
  • Fidelity National Financial's portfolio value rose 12% quarter-over-quarter to $312M.

Based on Fidelity National Financial's 13F filing for Q3 2015, filed 29 Oct 2015.