FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+5.39%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$314M
AUM Growth
+$314M
(+5.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
21
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$36.5B
| $82.5M | 26.27% | 1,303,860 | – | – |
|
2
Philip Morris
PM
$260B
| $22M | 7.01% | 224,600 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $20.8M | 6.62% | 192,330 | – | – |
|
4
3M
MMM
$82.8B
| $20.2M | 6.42% | 121,025 | – | – |
|
5
Genuine Parts
GPC
$19.4B
| $19.5M | 6.2% | 195,950 | – | – |
|
6
PepsiCo
PEP
$204B
| $19.1M | 6.08% | 186,516 | – | – |
|
7
International Paper
IP
$26.2B
| $16.2M | 5.16% | 395,001 | – | – |
|
8
AbbVie
ABBV
$372B
| $11.9M | 3.78% | 207,950 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $11.3M | 3.59% | 135,120 | – | – |
|
10
Chevron
CVX
$324B
| $10.8M | 3.44% | 113,150 | – | – |
|
11
GE Aerospace
GE
$292B
| $10.8M | 3.43% | 338,900 | – | – |
|
12
Helmerich & Payne
HP
$2.08B
| $10.1M | 3.21% | 171,500 | – | – |
|
13
Sysco
SYY
$38.5B
| $8.46M | 2.69% | 181,045 | – | – |
|
14
Procter & Gamble
PG
$368B
| $8.06M | 2.56% | 97,900 | – | – |
|
15
Lockheed Martin
LMT
$106B
| $7.07M | 2.25% | 31,915 | – | – |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $6.7M | 2.13% | 139,000 | – | – |
|
17
ConocoPhillips
COP
$124B
| $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% | -$1.24M |
|
19
General Mills
GIS
$26.4B
| $1.66M | 0.53% | 26,261 | – | – |
|
20
Pfizer
PFE
$141B
| $1.48M | 0.47% | 50,000 | – | – |
|