FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-2.75%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$312M
AUM Growth
+$312M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
27
New
–
Increased
10
Reduced
–
Closed
5
Top Buys
| 1 |
3M
MMM
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$11.5M |
| 3 |
Sysco
SYY
|
$6.32M |
| 4 |
Philip Morris
PM
|
$5.92M |
| 5 |
PepsiCo
PEP
|
$5.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.83M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.61M |
| 3 |
Phillips 66
PSX
|
$3.76M |
| 4 |
Altria Group
MO
|
$3.67M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.87M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Consumer Staples | 20.06% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.24% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $87.5M | 28% | 1,303,860 | – | – |
|
|
2
Sysco
SYY
$38.5B
| $18.7M | 6% | 481,045 +162,150 | +51% | +$6.32M |
|
3
Johnson & Johnson
JNJ
$427B
| $18M | 5.75% | 192,330 +59,180 | +44% | +$5.52M |
|
|
4
Philip Morris
PM
$260B
| $17.8M | 5.7% | 224,600 +74,600 | +50% | +$5.92M |
|
|
5
GE Aerospace
GE
$292B
| $17.6M | 5.64% | 698,900 +455,800 | +187% | +$11.5M |
|
|
6
PepsiCo
PEP
$204B
| $17.6M | 5.63% | 186,516 +60,000 | +47% | +$5.66M |
|
|
7
3M
MMM
$82.8B
| $17.2M | 5.49% | 121,025 +83,050 | +219% | +$11.8M |
|
8
Genuine Parts
GPC
$19.4B
| $16.2M | 5.2% | 195,950 +66,200 | +51% | +$5.49M |
|
9
International Paper
IP
$26.2B
| $14.9M | 4.78% | 395,001 +123,160 | +45% | +$4.65M |
|
10
AbbVie
ABBV
$372B
| $11.3M | 3.62% | 207,950 +100,500 | +94% | +$5.47M |
|
11
Exxon Mobil
XOM
$487B
| $10M | 3.22% | 135,120 | – | – |
|
12
Chevron
CVX
$324B
| $8.93M | 2.86% | 113,150 | – | – |
|
13
Helmerich & Payne
HP
$2.08B
| $8.11M | 2.59% | 171,500 | – | – |
|
14
Procter & Gamble
PG
$368B
| $7.04M | 2.25% | 97,900 | – | – |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $6.62M | 2.12% | 139,000 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $6.62M | 2.12% | 31,915 | – | – |
|
17
ConocoPhillips
COP
$124B
| $4.48M | 1.43% | 93,300 | – | – |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.18M | 1.02% | 109,612 | – | – |
|
19
Pfizer
PFE
$141B
| $1.57M | 0.5% | 50,000 | – | – |
|
20
General Mills
GIS
$26.4B
| $1.47M | 0.47% | 26,261 | – | – |
|
21
McDonald's
MCD
$224B
| $1.01M | 0.32% | 10,244 | – | – |
|
|
22
Altria Group
MO
$113B
| – | – | -75,000 | Closed | -$3.67M |
|
|
23
Phillips 66
PSX
$54B
| – | – | -46,650 | Closed | -$3.76M |
|
|
24
Williams Companies
WMB
$70.7B
| – | – | -119,000 | Closed | -$6.83M |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| – | – | -75,200 | Closed | -$5.61M |
|