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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
-0.29%
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
$134M
AUM Growth
-$444K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.81%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.87%
2 Energy 20.6%
3 Consumer Staples 11.97%
4 Healthcare 7.06%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$69.7M 51.87%
1,303,860
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$9.48M 7.06%
96,500
– –
PG icon
3
Procter & Gamble
PG
$343B
$7.89M 5.87%
97,900
– –
TCP
4
DELISTED
TC Pipelines LP
TCP
$6.66M 4.96%
139,000
– –
COP icon
5
ConocoPhillips
COP
$147B
$6.56M 4.89%
93,300
– –
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.02M 4.48%
187,500
– –
LINE
7
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.94M 4.42%
209,800
– –
WMB icon
8
Williams Companies
WMB
$90.5B
$4.83M 3.59%
119,000
– –
RAI
9
DELISTED
Reynolds American Inc
RAI
$4.02M 2.99%
150,400
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$3.6M 2.68%
46,650
– –
MO icon
11
Altria Group
MO
$122B
$2.81M 2.09%
75,000
– –
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$1.54M 1.14%
18,893
– –
IP icon
13
International Paper
IP
$22.3B
$1.44M 1.07%
33,683
– –
GIS icon
14
General Mills
GIS
$19.2B
$1.36M 1.01%
26,261
– –
MCD icon
15
McDonald's
MCD
$188B
$1M 0.75%
10,244
– –

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Fidelity National Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Fidelity National Financial held 16 positions worth $134M, down 0.33% from $135M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

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

  • Fidelity National Financial's ten largest holdings make up 93% of its $134M portfolio in Q1 2014.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q1 2014.
  • Fidelity National Financial's portfolio value fell 0.33% quarter-over-quarter to $134M.

Based on Fidelity National Financial's 13F filing for Q1 2014, filed 8 May 2014.