We are live on ! Find out more
FNF

Fidelity National Financial Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$135M
AUM Growth
-$974K
Cap. Flow
-$14.8M
Cap. Flow %
-10.98%
Top 10 Hldgs %
92.8%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 51.92%
2 Energy 20.83%
3 Consumer Staples 11.81%
4 Healthcare 6.56%
5 Miscellaneous 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$20.5B
$70M 51.92%
1,303,860
-300,000
-19% -$14.8M
JNJ icon
2
Johnson & Johnson
JNJ
$650B
$8.84M 6.56%
96,500
– –
PG icon
3
Procter & Gamble
PG
$337B
$7.97M 5.91%
97,900
– –
TCP
4
DELISTED
TC Pipelines LP
TCP
$6.73M 4.99%
139,000
– –
COP icon
5
ConocoPhillips
COP
$162B
$6.59M 4.89%
93,300
– –
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.57M 4.88%
187,500
– –
LINE
7
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.46M 4.79%
209,800
– –
WMB icon
8
Williams Companies
WMB
$91.9B
$4.59M 3.41%
119,000
– –
RAI
9
DELISTED
Reynolds American Inc
RAI
$3.76M 2.79%
150,400
– –
PSX icon
10
Phillips 66
PSX
$104B
$3.6M 2.67%
46,650
– –
MO icon
11
Altria Group
MO
$114B
$2.88M 2.14%
75,000
– –
ITW icon
12
Illinois Tool Works
ITW
$76.2B
$1.59M 1.18%
18,893
– –
IP icon
13
International Paper
IP
$19.5B
$1.54M 1.14%
33,683
– –
GIS icon
14
General Mills
GIS
$19.8B
$1.31M 0.97%
26,261
– –
MCD icon
15
McDonald's
MCD
$181B
$994K 0.74%
10,244
– –

Similar funds

CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $3.15B AUM 142.97% 1-Year Est. Return

Fidelity National Financial's Q4 2013 Portfolio in Review

As of Q4 2013, Fidelity National Financial held 16 positions worth $135M, down 0.72% from $136M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Fidelity National Financial withdrew a net $14.8M in Q4 2013, reducing 1 holding. Its largest reduction was Fidelity National Information Services, cutting an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Staples.

  • Fidelity National Financial's biggest Q4 2013 reduction was Fidelity National Information Services, cutting an estimated $14.8M.
  • Fidelity National Financial's ten largest holdings make up 93% of its $135M portfolio in Q4 2013.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q4 2013.
  • Fidelity National Financial's portfolio value fell 0.72% quarter-over-quarter to $135M.

Based on Fidelity National Financial's 13F filing for Q4 2013, filed 3 Mar 2014.