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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
+2.37%
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
$298M
AUM Growth
-$14.2M
(-4.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
22
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$12.3M |
| 2 |
GE Aerospace
GE
|
+$10.7M |
| 3 |
McDonald's
MCD
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.49% |
| 2 | Consumer Staples | 18.47% |
| 3 | Energy | 14.41% |
| 4 | Industrials | 11.98% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $79M | 26.49% |
1,303,860
| – | – |
|
2
Johnson & Johnson
JNJ
$635B
| $19.8M | 6.62% |
192,330
| – | – |
|
3
Philip Morris
PM
$301B
| $19.7M | 6.62% |
224,600
| – | – |
|
4
PepsiCo
PEP
$186B
| $18.6M | 6.25% |
186,516
| – | – |
|
5
3M
MMM
$89B
| $18.2M | 6.11% |
144,746
| – | – |
|
6
Genuine Parts
GPC
$17.1B
| $16.8M | 5.64% |
195,950
| – | – |
|
7
International Paper
IP
$22.3B
| $14.9M | 4.99% |
417,121
| – | – |
|
8
AbbVie
ABBV
$458B
| $12.3M | 4.13% |
207,950
| – | – |
|
|
9
GE Aerospace
GE
$367B
| $10.6M | 3.54% |
70,716
-75,118
| -52% | -$10.7M |
|
10
ExxonMobil
XOM
$651B
| $10.5M | 3.53% |
135,120
| – | – |
|
11
Chevron
CVX
$388B
| $10.2M | 3.41% |
113,150
| – | – |
|
12
Helmerich & Payne
HP
$3.53B
| $9.18M | 3.08% |
171,500
| – | – |
|
13
Procter & Gamble
PG
$343B
| $7.77M | 2.61% |
97,900
| – | – |
|
|
14
Sysco
SYY
$39.7B
| $7.42M | 2.49% |
181,045
-300,000
| -62% | -$12.3M |
|
15
Lockheed Martin
LMT
$134B
| $6.93M | 2.32% |
31,915
| – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $6.91M | 2.32% |
139,000
| – | – |
|
17
ConocoPhillips
COP
$147B
| $4.36M | 1.46% |
93,300
| – | – |
|
|
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.81M | 0.61% |
109,612
| – | – |
|
19
Pfizer
PFE
$140B
| $1.61M | 0.54% |
52,700
| – | – |
|
20
General Mills
GIS
$19.2B
| $1.51M | 0.51% |
26,261
| – | – |
|
|
21
McDonald's
MCD
$188B
| – | – |
-10,244
| Closed | -$1.01M |
|
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Fidelity National Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Fidelity National Financial held 22 positions worth $298M, down 4.5% from $312M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Fidelity National Financial withdrew a net $24M in Q4 2015, closing 1 position and reducing 2 holdings. Its most notable exit was McDonald's, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Energy.
- Fidelity National Financial's biggest Q4 2015 reduction was Sysco, cutting an estimated $12.3M.
- Fidelity National Financial fully exited McDonald's in Q4 2015, selling an estimated $1.01M.
- Fidelity National Financial's ten largest holdings make up 77% of its $298M portfolio in Q4 2015.
- Fidelity National Financial opened 0 new positions and closed 1 in Q4 2015.
- Fidelity National Financial's portfolio value fell 4.5% quarter-over-quarter to $298M.
Based on Fidelity National Financial's 13F filing for Q4 2015, filed 5 Feb 2016.