FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.65%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$199M
AUM Growth
+$199M
(+42%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
26
New
9
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$6.29M |
| 2 |
PepsiCo
PEP
|
$6.17M |
| 3 |
Johnson & Johnson
JNJ
|
$6.04M |
| 4 |
GE Aerospace
GE
|
$6.03M |
| 5 |
Sysco
SYY
|
$5.96M |
Top Sells
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$5.11M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$753K |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Energy | 23.21% |
| 3 | Consumer Staples | 18.18% |
| 4 | Healthcare | 7.77% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $88.7M | 44.53% | 1,303,860 | – | – |
|
|
TCP
2
DELISTED
TC Pipelines LP
TCP
| $9.06M | 4.54% | 139,000 | – | – |
|
3
Procter & Gamble
PG
$368B
| $8.02M | 4.03% | 97,900 | – | – |
|
|
4
Johnson & Johnson
JNJ
$427B
| $7.44M | 3.74% | 74,000 +60,000 | +429% | +$6.04M |
|
|
5
AbbVie
ABBV
$372B
| $6.29M | 3.16% | +107,450 | New | +$6.29M |
|
|
6
PepsiCo
PEP
$204B
| $6.17M | 3.1% | +64,516 | New | +$6.17M |
|
|
7
GE Aerospace
GE
$292B
| $6.03M | 3.03% | +243,100 | New | +$6.03M |
|
8
Williams Companies
WMB
$70.7B
| $6.02M | 3.02% | 119,000 | – | – |
|
|
9
Sysco
SYY
$38.5B
| $5.96M | 2.99% | +157,895 | New | +$5.96M |
|
10
Helmerich & Payne
HP
$2.08B
| $5.92M | 2.97% | +87,000 | New | +$5.92M |
|
11
ConocoPhillips
COP
$124B
| $5.81M | 2.92% | 93,300 | – | – |
|
12
Chevron
CVX
$324B
| $5.69M | 2.85% | +54,150 | New | +$5.69M |
|
13
Philip Morris
PM
$260B
| $5.65M | 2.84% | +75,000 | New | +$5.65M |
|
14
Exxon Mobil
XOM
$487B
| $5.56M | 2.79% | +65,370 | New | +$5.56M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $5.18M | 2.6% | 75,200 | – | – |
|
|
NGLS
16
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.53M | 2.28% | +109,612 | New | +$4.53M |
|
17
Altria Group
MO
$113B
| $3.75M | 1.88% | 75,000 | – | – |
|
18
Phillips 66
PSX
$54B
| $3.67M | 1.84% | 46,650 | – | – |
|
|
LINE
19
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.32M | 1.16% | 209,800 | – | – |
|
20
International Paper
IP
$26.2B
| $1.75M | 0.88% | 31,456 | – | – |
|
21
Pfizer
PFE
$141B
| $1.74M | 0.87% | 50,000 | – | – |
|
22
General Mills
GIS
$26.4B
| $1.49M | 0.75% | 26,261 | – | – |
|
23
McDonald's
MCD
$224B
| $998K | 0.5% | 10,244 | – | – |
|
|
APL
24
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – | -187,500 | Closed | -$5.11M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -37,164 | Closed | -$753K |
|