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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
+5.39%
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
$314M
AUM Growth
+$15.9M
Cap. Flow
-$526K
Cap. Flow %
-0.17%
Top 10 Hldgs %
77.45%
Holding
21
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$526K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Consumer Staples 18.88%
3 Energy 14.21%
4 Industrials 12.1%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$82.5M 26.27%
1,303,860
– –
PM icon
2
Philip Morris
PM
$301B
$22M 7.01%
224,600
– –
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$20.8M 6.62%
192,330
– –
MMM icon
4
3M
MMM
$89B
$20.2M 6.42%
144,746
– –
GPC icon
5
Genuine Parts
GPC
$17.1B
$19.5M 6.2%
195,950
– –
PEP icon
6
PepsiCo
PEP
$186B
$19.1M 6.08%
186,516
– –
IP icon
7
International Paper
IP
$22.3B
$16.2M 5.16%
417,121
– –
ABBV icon
8
AbbVie
ABBV
$458B
$11.9M 3.78%
207,950
– –
XOM icon
9
ExxonMobil
XOM
$651B
$11.3M 3.59%
135,120
– –
CVX icon
10
Chevron
CVX
$388B
$10.8M 3.44%
113,150
– –
GE icon
11
GE Aerospace
GE
$367B
$10.8M 3.43%
70,716
– –
HP icon
12
Helmerich & Payne
HP
$3.53B
$10.1M 3.21%
171,500
– –
SYY icon
13
Sysco
SYY
$39.7B
$8.46M 2.69%
181,045
– –
PG icon
14
Procter & Gamble
PG
$343B
$8.06M 2.56%
97,900
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$7.07M 2.25%
31,915
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$6.7M 2.13%
139,000
– –
COP icon
17
ConocoPhillips
COP
$147B
$3.76M 1.2%
93,300
– –
NGLS
18
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.03M 0.65%
67,959
-41,653
-38% -$526K
GIS icon
19
General Mills
GIS
$19.2B
$1.66M 0.53%
26,261
– –
PFE icon
20
Pfizer
PFE
$140B
$1.48M 0.47%
52,700
– –

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TAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Fidelity National Financial held 21 positions worth $314M, up 5.3% from $298M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • Fidelity National Financial's biggest Q1 2016 reduction was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, cutting an estimated $526K.
  • Fidelity National Financial's ten largest holdings make up 77% of its $314M portfolio in Q1 2016.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q1 2016.
  • Fidelity National Financial's portfolio value rose 5.3% quarter-over-quarter to $314M.

Based on Fidelity National Financial's 13F filing for Q1 2016, filed 21 Apr 2016.