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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
+7.28%
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
$144M
AUM Growth
+$9.97M
Cap. Flow
+$999K
Cap. Flow %
0.69%
Top 10 Hldgs %
92.01%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$999K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$71.4M 49.45%
1,303,860
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$10.1M 7%
96,500
– –
COP icon
3
ConocoPhillips
COP
$147B
$8M 5.54%
93,300
– –
PG icon
4
Procter & Gamble
PG
$343B
$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
$90.5B
$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%
150,400
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$3.75M 2.6%
46,650
– –
MO icon
11
Altria Group
MO
$122B
$3.15M 2.18%
75,000
– –
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$1.65M 1.15%
18,893
– –
IP icon
13
International Paper
IP
$22.3B
$1.59M 1.1%
33,683
– –
GIS icon
14
General Mills
GIS
$19.2B
$1.38M 0.96%
26,261
– –
WLH
15
DELISTED
WILLIAM LYON HOMES
WLH
$1.13M 0.78%
+37,164
New +$999K
MCD icon
16
McDonald's
MCD
$188B
$1.03M 0.72%
10,244
– –

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Fidelity National Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Fidelity National Financial held 17 positions worth $144M, up 7.4% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fidelity National Financial's Q2 2014 filing shows 1 new position. Its largest new stake was WILLIAM LYON HOMES: 37,164 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Energy and Consumer Staples.

  • Fidelity National Financial's largest Q2 2014 buy was WILLIAM LYON HOMES: 37,164 shares worth $1.13M.
  • Fidelity National Financial's ten largest holdings make up 92% of its $144M portfolio in Q2 2014.
  • Fidelity National Financial opened 1 new position and closed 0 in Q2 2014.
  • Fidelity National Financial's portfolio value rose 7.4% quarter-over-quarter to $144M.

Based on Fidelity National Financial's 13F filing for Q2 2014, filed 4 Aug 2014.