FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+3.74%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.72%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$68.7M |
| 2 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.62M |
| 3 |
Johnson & Johnson
JNJ
|
$8.29M |
| 4 |
Procter & Gamble
PG
|
$7.54M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$7.28M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $68.7M | 47.51% | +1,603,860 | New | +$68.7M |
|
|
LINE
2
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.62M | 5.96% | +259,800 | New | +$8.62M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $8.29M | 5.73% | +96,500 | New | +$8.29M |
|
|
4
Procter & Gamble
PG
$368B
| $7.54M | 5.21% | +97,900 | New | +$7.54M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $7.28M | 5.03% | +150,400 | New | +$7.28M |
|
|
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.16M | 4.95% | +187,500 | New | +$7.16M |
|
|
TCP
7
DELISTED
TC Pipelines LP
TCP
| $6.71M | 4.64% | +139,000 | New | +$6.71M |
|
8
ConocoPhillips
COP
$124B
| $5.65M | 3.9% | +93,300 | New | +$5.65M |
|
|
PNG
9
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $4.49M | 3.11% | +213,500 | New | +$4.49M |
|
10
Williams Companies
WMB
$70.7B
| $3.86M | 2.67% | +119,000 | New | +$3.86M |
|
11
Pitney Bowes
PBI
$2.09B
| $2.98M | 2.06% | +202,890 | New | +$2.98M |
|
12
Phillips 66
PSX
$54B
| $2.75M | 1.9% | +46,650 | New | +$2.75M |
|
13
Altria Group
MO
$113B
| $2.62M | 1.81% | +75,000 | New | +$2.62M |
|
14
International Paper
IP
$26.2B
| $1.39M | 0.96% | +31,456 | New | +$1.39M |
|
15
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.9% | +18,893 | New | +$1.31M |
|
16
General Mills
GIS
$26.4B
| $1.27M | 0.88% | +26,261 | New | +$1.27M |
|
17
Kellanova
K
$27.6B
| $1.23M | 0.85% | +19,177 | New | +$1.23M |
|
18
McDonald's
MCD
$224B
| $1.01M | 0.7% | +10,244 | New | +$1.01M |
|
19
HP
HPQ
$26.7B
| $744K | 0.51% | +30,000 | New | +$744K |
|