FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-3.94%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$278M
AUM Growth
+$278M
(+40%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
27
New
3
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.6M |
| 2 |
International Paper
IP
|
$11.4M |
| 3 |
Philip Morris
PM
|
$6.01M |
| 4 |
Helmerich & Payne
HP
|
$5.95M |
| 5 |
Lockheed Martin
LMT
|
$5.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Energy | 22.55% |
| 3 | Consumer Staples | 19.33% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $80.6M | 28.98% | 1,303,860 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $13M | 4.67% | 133,150 +59,150 | +80% | +$5.76M |
|
|
3
International Paper
IP
$26.2B
| $12.9M | 4.65% | 271,841 +240,385 | +764% | +$11.4M |
|
|
4
Helmerich & Payne
HP
$2.08B
| $12.1M | 4.34% | 171,500 +84,500 | +97% | +$5.95M |
|
|
5
Philip Morris
PM
$260B
| $12M | 4.32% | 150,000 +75,000 | +100% | +$6.01M |
|
6
PepsiCo
PEP
$204B
| $11.8M | 4.25% | 126,516 +62,000 | +96% | +$5.79M |
|
|
7
Genuine Parts
GPC
$19.4B
| $11.6M | 4.18% | +129,750 | New | +$11.6M |
|
8
Sysco
SYY
$38.5B
| $11.5M | 4.14% | 318,895 +161,000 | +102% | +$5.81M |
|
9
Exxon Mobil
XOM
$487B
| $11.2M | 4.04% | 135,120 +69,750 | +107% | +$5.8M |
|
10
Chevron
CVX
$324B
| $10.9M | 3.93% | 113,150 +59,000 | +109% | +$5.69M |
|
|
TCP
11
DELISTED
TC Pipelines LP
TCP
| $7.92M | 2.85% | 139,000 | – | – |
|
12
Procter & Gamble
PG
$368B
| $7.66M | 2.75% | 97,900 | – | – |
|
13
AbbVie
ABBV
$372B
| $7.22M | 2.6% | 107,450 | – | – |
|
14
Williams Companies
WMB
$70.7B
| $6.83M | 2.46% | 119,000 | – | – |
|
15
GE Aerospace
GE
$292B
| $6.46M | 2.32% | 243,100 | – | – |
|
|
16
Lockheed Martin
LMT
$106B
| $5.93M | 2.13% | +31,915 | New | +$5.93M |
|
17
3M
MMM
$82.8B
| $5.86M | 2.11% | +37,975 | New | +$5.86M |
|
18
ConocoPhillips
COP
$124B
| $5.73M | 2.06% | 93,300 | – | – |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $5.61M | 2.02% | 75,200 | – | – |
|
|
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.23M | 1.52% | 109,612 | – | – |
|
21
Phillips 66
PSX
$54B
| $3.76M | 1.35% | 46,650 | – | – |
|
22
Altria Group
MO
$113B
| $3.67M | 1.32% | 75,000 | – | – |
|
|
LINE
23
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.87M | 0.67% | 209,800 | – | – |
|
24
Pfizer
PFE
$141B
| $1.68M | 0.6% | 50,000 | – | – |
|
25
General Mills
GIS
$26.4B
| $1.46M | 0.53% | 26,261 | – | – |
|