FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+3.15%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$348K
Cap. Flow %
0.23%
Top 10 Hldgs %
91.94%
Holding
18
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
PFE icon
Pfizer
PFE
$1.48M

Top Sells

1
WLH
WILLIAM LYON HOMES
WLH
$1.13M

Sector Composition

1 Technology 49.48%
2 Energy 22.76%
3 Consumer Staples 11.73%
4 Healthcare 7.93%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$73.4M 49.48% 1,303,860 – –
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$10.3M 6.93% 96,500 – –
TCP
3
DELISTED
TC Pipelines LP
TCP
$9.41M 6.34% 139,000 – –
PG icon
4
Procter & Gamble
PG
$368B
$8.2M 5.53% 97,900 – –
COP icon
5
ConocoPhillips
COP
$124B
$7.14M 4.81% 93,300 – –
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.84M 4.61% 187,500 – –
WMB icon
7
Williams Companies
WMB
$70.7B
$6.59M 4.44% 119,000 – –
LINE
8
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.32M 4.26% 209,800 – –
RAI
9
DELISTED
Reynolds American Inc
RAI
$4.44M 2.99% 75,200 – –
PSX icon
10
Phillips 66
PSX
$54B
$3.79M 2.56% 46,650 – –
MO icon
11
Altria Group
MO
$113B
$3.45M 2.32% 75,000 – –
ITW icon
12
Illinois Tool Works
ITW
$77.1B
$1.6M 1.08% 18,893 – –
IP icon
13
International Paper
IP
$26.2B
$1.5M 1.01% 31,456 – –
PFE icon
14
Pfizer
PFE
$141B
$1.48M 1% +50,000 New +$1.48M
GIS icon
15
General Mills
GIS
$26.4B
$1.33M 0.89% 26,261 – –
MCD icon
16
McDonald's
MCD
$224B
$971K 0.65% 10,244 – –
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
– – -37,164 Closed -$1.13M