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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
+3.74%
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
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$68.5M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$9.26M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.19M |
| 4 |
Procter & Gamble
PG
|
+$7.68M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$7.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.03% |
| 2 | Energy | 21.17% |
| 3 | Consumer Staples | 13.79% |
| 4 | Healthcare | 5.73% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$23.1B
| $68.7M | 47.51% |
+1,603,860
| New | +$68.5M |
|
|
LINE
2
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.62M | 5.96% |
+259,800
| New | +$9.26M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $8.29M | 5.73% |
+96,500
| New | +$8.19M |
|
|
4
Procter & Gamble
PG
$336B
| $7.54M | 5.21% |
+97,900
| New | +$7.68M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $7.28M | 5.03% |
+300,800
| New | +$7.12M |
|
|
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.16M | 4.95% |
+187,500
| New | +$6.92M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $6.71M | 4.64% |
+139,000
| New | +$6.41M |
|
8
ConocoPhillips
COP
$147B
| $5.64M | 3.9% |
+93,300
| New | +$5.67M |
|
|
PNG
9
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.49M | 3.11% |
+213,500
| New | +$4.57M |
|
10
Williams Companies
WMB
$87.5B
| $3.86M | 2.67% |
+119,000
| New | +$4.28M |
|
11
Pitney Bowes
PBI
$2.4B
| $2.98M | 2.06% |
+202,890
| New | +$3M |
|
12
Phillips 66
PSX
$84.9B
| $2.75M | 1.9% |
+46,650
| New | +$2.93M |
|
13
Altria Group
MO
$114B
| $2.62M | 1.81% |
+75,000
| New | +$2.69M |
|
14
International Paper
IP
$21.6B
| $1.39M | 0.96% |
+33,683
| New | +$1.46M |
|
15
Illinois Tool Works
ITW
$82.6B
| $1.31M | 0.9% |
+18,893
| New | +$1.26M |
|
16
General Mills
GIS
$19.1B
| $1.27M | 0.88% |
+26,261
| New | +$1.29M |
|
|
K
17
DELISTED
Kellanova
K
| $1.23M | 0.85% |
+20,424
| New | +$1.23M |
|
18
McDonald's
MCD
$192B
| $1.01M | 0.7% |
+10,244
| New | +$1.03M |
|
19
HP
HPQ
$24.9B
| $744K | 0.51% |
+66,060
| New | +$674K |
|
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Fidelity National Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fidelity National Financial, which disclosed 20 positions worth $145M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is Fidelity National Information Services: 1,603,860 shares worth $68.7M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, followed by Energy and Consumer Staples.
- Fidelity National Financial's largest Q2 2013 buy was Fidelity National Information Services: 1,603,860 shares worth $68.7M.
- Fidelity National Financial's ten largest holdings make up 89% of its $145M portfolio in Q2 2013.
- Fidelity National Financial disclosed 20 positions in Q2 2013, its first 13F filing on record.
Based on Fidelity National Financial's 13F filing for Q2 2013, filed 22 Aug 2013.