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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
-3.94%
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
$278M
AUM Growth
+$78.8M
Cap. Flow
+$91.2M
Cap. Flow %
32.79%
Top 10 Hldgs %
68.43%
Holding
27
New
3
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$12.6M
2
GPC icon
Genuine Parts
GPC
+$12M
3
HP icon
Helmerich & Payne
HP
+$6.24M
4
CVX icon
Chevron
CVX
+$6.2M
5
PM icon
Philip Morris
PM
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$80.6M 28.98%
1,303,860
– –
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$13M 4.67%
133,150
+59,150
+80% +$5.92M
IP icon
3
International Paper
IP
$22.3B
$12.9M 4.65%
287,064
+253,846
+764% +$12.6M
HP icon
4
Helmerich & Payne
HP
$3.53B
$12.1M 4.34%
171,500
+84,500
+97% +$6.24M
PM icon
5
Philip Morris
PM
$301B
$12M 4.32%
150,000
+75,000
+100% +$6.17M
PEP icon
6
PepsiCo
PEP
$186B
$11.8M 4.25%
126,516
+62,000
+96% +$5.92M
GPC icon
7
Genuine Parts
GPC
$17.1B
$11.6M 4.18%
+129,750
New +$12M
SYY icon
8
Sysco
SYY
$39.7B
$11.5M 4.14%
318,895
+161,000
+102% +$6.02M
XOM icon
9
ExxonMobil
XOM
$651B
$11.2M 4.04%
135,120
+69,750
+107% +$6M
CVX icon
10
Chevron
CVX
$388B
$10.9M 3.93%
113,150
+59,000
+109% +$6.2M
TCP
11
DELISTED
TC Pipelines LP
TCP
$7.92M 2.85%
139,000
– –
PG icon
12
Procter & Gamble
PG
$343B
$7.66M 2.75%
97,900
– –
ABBV icon
13
AbbVie
ABBV
$458B
$7.22M 2.6%
107,450
– –
WMB icon
14
Williams Companies
WMB
$90.5B
$6.83M 2.46%
119,000
– –
GE icon
15
GE Aerospace
GE
$367B
$6.46M 2.32%
50,726
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$5.93M 2.13%
+31,915
New +$6.15M
MMM icon
17
3M
MMM
$89B
$5.86M 2.11%
+45,418
New +$6.09M
COP icon
18
ConocoPhillips
COP
$147B
$5.73M 2.06%
93,300
– –
RAI
19
DELISTED
Reynolds American Inc
RAI
$5.61M 2.02%
150,400
– –
NGLS
20
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.23M 1.52%
109,612
– –
PSX icon
21
Phillips 66
PSX
$82.9B
$3.76M 1.35%
46,650
– –
MO icon
22
Altria Group
MO
$122B
$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
– –
PFE icon
24
Pfizer
PFE
$140B
$1.68M 0.6%
52,700
– –
GIS icon
25
General Mills
GIS
$19.2B
$1.46M 0.53%
26,261
– –
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Fidelity National Financial held 27 positions worth $278M, up 40% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fidelity National Financial deployed $91.2M of net new capital in Q2 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Genuine Parts: 129,750 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 45% a quarter earlier, followed by Energy and Consumer Staples.

  • Fidelity National Financial's largest Q2 2015 buy was Genuine Parts: 129,750 shares worth $11.6M.
  • Fidelity National Financial added most to International Paper in Q2 2015, an estimated $12.6M increase.
  • Fidelity National Financial's ten largest holdings make up 68% of its $278M portfolio in Q2 2015.
  • Fidelity National Financial opened 3 new positions and closed 0 in Q2 2015.
  • Fidelity National Financial's portfolio value rose 40% quarter-over-quarter to $278M.

Based on Fidelity National Financial's 13F filing for Q2 2015, filed 30 Jul 2015.