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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
+3.15%
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
$148M
AUM Growth
+$4.04M
Cap. Flow
+$327K
Cap. Flow %
0.22%
Top 10 Hldgs %
91.94%
Holding
18
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.48M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$1.13M
2
IP icon
International Paper
IP
+$21.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$73.4M 49.48%
1,303,860
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$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
$343B
$8.2M 5.53%
97,900
– –
COP icon
5
ConocoPhillips
COP
$147B
$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
$90.5B
$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%
150,400
– –
PSX icon
10
Phillips 66
PSX
$82.9B
$3.79M 2.56%
46,650
– –
MO icon
11
Altria Group
MO
$122B
$3.45M 2.32%
75,000
– –
ITW icon
12
Illinois Tool Works
ITW
$81.4B
$1.59M 1.08%
18,893
– –
IP icon
13
International Paper
IP
$22.3B
$1.5M 1.01%
33,218
-465
-1% -$21.4K
PFE icon
14
Pfizer
PFE
$140B
$1.48M 1%
+52,700
New +$1.48M
GIS icon
15
General Mills
GIS
$19.2B
$1.32M 0.89%
26,261
– –
MCD icon
16
McDonald's
MCD
$188B
$971K 0.65%
10,244
– –
WLH
17
DELISTED
WILLIAM LYON HOMES
WLH
– –
-37,164
Closed -$1.13M

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TAM
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CA
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NB
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XL
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BCM
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MASUI
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Fidelity National Financial's Q3 2014 Portfolio in Review

As of Q3 2014, Fidelity National Financial held 18 positions worth $148M, up 2.8% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Fidelity National Financial's Q3 2014 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Pfizer: 52,700 shares worth $1.48M. The largest sale was WILLIAM LYON HOMES, an estimated $1.13M.

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

  • Fidelity National Financial's largest Q3 2014 buy was Pfizer: 52,700 shares worth $1.48M.
  • Fidelity National Financial's biggest Q3 2014 reduction was International Paper, cutting an estimated $21.4K.
  • Fidelity National Financial fully exited WILLIAM LYON HOMES in Q3 2014, selling an estimated $1.13M.
  • Fidelity National Financial's ten largest holdings make up 92% of its $148M portfolio in Q3 2014.
  • Fidelity National Financial opened 1 new position and closed 1 in Q3 2014.
  • Fidelity National Financial's portfolio value rose 2.8% quarter-over-quarter to $148M.

Based on Fidelity National Financial's 13F filing for Q3 2014, filed 20 Nov 2014.