FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+4.31%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$9.47M
Cap. Flow %
-6.76%
Top 10 Hldgs %
93.4%
Holding
18
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
WLH
WILLIAM LYON HOMES
WLH
$753K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$8.63M
2
ITW icon
Illinois Tool Works
ITW
$1.6M

Sector Composition

1 Technology 57.9%
2 Energy 21.52%
3 Consumer Staples 13.46%
4 Consumer Discretionary 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$81.1M 57.9% 1,303,860 – –
TCP
2
DELISTED
TC Pipelines LP
TCP
$9.9M 7.07% 139,000 – –
PG icon
3
Procter & Gamble
PG
$368B
$8.92M 6.37% 97,900 – –
COP icon
4
ConocoPhillips
COP
$124B
$6.44M 4.6% 93,300 – –
WMB icon
5
Williams Companies
WMB
$70.7B
$5.35M 3.82% 119,000 – –
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.11M 3.65% 187,500 – –
RAI
7
DELISTED
Reynolds American Inc
RAI
$4.83M 3.45% 75,200 – –
MO icon
8
Altria Group
MO
$113B
$3.7M 2.64% 75,000 – –
PSX icon
9
Phillips 66
PSX
$54B
$3.35M 2.39% 46,650 – –
LINE
10
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.13M 1.52% 209,800 – –
IP icon
11
International Paper
IP
$26.2B
$1.69M 1.2% 31,456 – –
PFE icon
12
Pfizer
PFE
$141B
$1.56M 1.11% 50,000 – –
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.46M 1.05% 14,000 -82,500 -85% -$8.63M
GIS icon
14
General Mills
GIS
$26.4B
$1.4M 1% 26,261 – –
MCD icon
15
McDonald's
MCD
$224B
$960K 0.69% 10,244 – –
WLH
16
DELISTED
WILLIAM LYON HOMES
WLH
$753K 0.54% +37,164 New +$753K
ITW icon
17
Illinois Tool Works
ITW
$77.1B
– – -18,893 Closed -$1.6M