FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+11.1%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$135M
AUM Growth
+$135M
(-0.72%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.95%
Top 10 Holdings %
Top 10 Hldgs %
92.8%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$16.1M |
Sector Composition
| 1 | Technology | 51.92% |
| 2 | Energy | 20.83% |
| 3 | Consumer Staples | 11.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $70M | 51.92% | 1,303,860 -300,000 | -19% | -$16.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $8.84M | 6.56% | 96,500 | – | – |
|
3
Procter & Gamble
PG
$368B
| $7.97M | 5.91% | 97,900 | – | – |
|
|
TCP
4
DELISTED
TC Pipelines LP
TCP
| $6.73M | 4.99% | 139,000 | – | – |
|
5
ConocoPhillips
COP
$124B
| $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 | – | – |
|
8
Williams Companies
WMB
$70.7B
| $4.59M | 3.41% | 119,000 | – | – |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $3.76M | 2.79% | 75,200 | – | – |
|
10
Phillips 66
PSX
$54B
| $3.6M | 2.67% | 46,650 | – | – |
|
11
Altria Group
MO
$113B
| $2.88M | 2.14% | 75,000 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $1.59M | 1.18% | 18,893 | – | – |
|
13
International Paper
IP
$26.2B
| $1.54M | 1.14% | 31,456 | – | – |
|
14
General Mills
GIS
$26.4B
| $1.31M | 0.97% | 26,261 | – | – |
|
15
McDonald's
MCD
$224B
| $994K | 0.74% | 10,244 | – | – |
|