FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+2.37%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$298M
AUM Growth
+$298M
(-4.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
22
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sysco
SYY
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
McDonald's
MCD
|
$1.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $79M | 26.49% | 1,303,860 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $19.8M | 6.62% | 192,330 | – | – |
|
3
Philip Morris
PM
$260B
| $19.7M | 6.62% | 224,600 | – | – |
|
4
PepsiCo
PEP
$204B
| $18.6M | 6.25% | 186,516 | – | – |
|
5
3M
MMM
$82.8B
| $18.2M | 6.11% | 121,025 | – | – |
|
6
Genuine Parts
GPC
$19.4B
| $16.8M | 5.64% | 195,950 | – | – |
|
7
International Paper
IP
$26.2B
| $14.9M | 4.99% | 395,001 | – | – |
|
8
AbbVie
ABBV
$372B
| $12.3M | 4.13% | 207,950 | – | – |
|
|
9
GE Aerospace
GE
$292B
| $10.6M | 3.54% | 338,900 -360,000 | -52% | -$11.2M |
|
10
Exxon Mobil
XOM
$487B
| $10.5M | 3.53% | 135,120 | – | – |
|
11
Chevron
CVX
$324B
| $10.2M | 3.41% | 113,150 | – | – |
|
12
Helmerich & Payne
HP
$2.08B
| $9.18M | 3.08% | 171,500 | – | – |
|
13
Procter & Gamble
PG
$368B
| $7.77M | 2.61% | 97,900 | – | – |
|
|
14
Sysco
SYY
$38.5B
| $7.42M | 2.49% | 181,045 -300,000 | -62% | -$12.3M |
|
15
Lockheed Martin
LMT
$106B
| $6.93M | 2.32% | 31,915 | – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $6.91M | 2.32% | 139,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $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
$141B
| $1.61M | 0.54% | 50,000 | – | – |
|
20
General Mills
GIS
$26.4B
| $1.51M | 0.51% | 26,261 | – | – |
|
|
21
McDonald's
MCD
$224B
| – | – | -10,244 | Closed | -$1.01M |
|