FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+7.28%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$1.13M
Cap. Flow %
0.78%
Top 10 Hldgs %
92.01%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
WLH
WILLIAM LYON HOMES
WLH
$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.45%
2 Energy 22.39%
3 Consumer Staples 11.61%
4 Healthcare 6.99%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$71.4M 49.45% 1,303,860 – –
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10.1M 7% 96,500 – –
COP icon
3
ConocoPhillips
COP
$124B
$8M 5.54% 93,300 – –
PG icon
4
Procter & Gamble
PG
$368B
$7.69M 5.33% 97,900 – –
TCP
5
DELISTED
TC Pipelines LP
TCP
$7.18M 4.98% 139,000 – –
WMB icon
6
Williams Companies
WMB
$70.7B
$6.93M 4.8% 119,000 – –
LINE
7
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.79M 4.7% 209,800 – –
APL
8
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.45M 4.47% 187,500 – –
RAI
9
DELISTED
Reynolds American Inc
RAI
$4.54M 3.14% 75,200 – –
PSX icon
10
Phillips 66
PSX
$54B
$3.75M 2.6% 46,650 – –
MO icon
11
Altria Group
MO
$113B
$3.15M 2.18% 75,000 – –
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$1.65M 1.15% 18,893 – –
IP icon
13
International Paper
IP
$26.2B
$1.59M 1.1% 31,456 – –
GIS icon
14
General Mills
GIS
$26.4B
$1.38M 0.96% 26,261 – –
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M 0.78% +37,164 New +$1.13M
MCD icon
16
McDonald's
MCD
$224B
$1.03M 0.72% 10,244 – –