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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
+8.81%
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
$386M
AUM Growth
+$71.5M
Cap. Flow
+$42.1M
Cap. Flow %
10.92%
Top 10 Hldgs %
73.17%
Holding
24
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CFCOU
CF Corporation
CFCOU
+$29.8M
2
DD icon
DuPont de Nemours
DD
+$20.2M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Consumer Staples 16.06%
3 Energy 13.2%
4 Industrials 10.31%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$96.1M 24.9%
1,303,860
– –
CFCOU
2
DELISTED
CF Corporation
CFCOU
$29.8M 7.72%
+3,000,000
New +$29.8M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$23.3M 6.05%
192,330
– –
PM icon
4
Philip Morris
PM
$301B
$22.8M 5.92%
224,600
– –
MMM icon
5
3M
MMM
$89B
$21.2M 5.49%
144,746
– –
GPC icon
6
Genuine Parts
GPC
$17.1B
$19.8M 5.14%
195,950
– –
PEP icon
7
PepsiCo
PEP
$186B
$19.8M 5.12%
186,516
– –
DD icon
8
DuPont de Nemours
DD
$18.6B
$19.4M 5.02%
+153,797
New +$20.2M
IP icon
9
International Paper
IP
$22.3B
$16.7M 4.34%
417,121
– –
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.3M 3.46%
+500,000
New +$11.9M
ABBV icon
11
AbbVie
ABBV
$458B
$12.9M 3.34%
207,950
– –
XOM icon
12
ExxonMobil
XOM
$651B
$12.7M 3.28%
135,120
– –
CVX icon
13
Chevron
CVX
$388B
$11.9M 3.08%
113,150
– –
HP icon
14
Helmerich & Payne
HP
$3.53B
$11.5M 2.98%
171,500
– –
GE icon
15
GE Aerospace
GE
$367B
$10.7M 2.77%
70,716
– –
SYY icon
16
Sysco
SYY
$39.7B
$9.19M 2.38%
181,045
– –
PG icon
17
Procter & Gamble
PG
$343B
$8.29M 2.15%
97,900
– –
TCP
18
DELISTED
TC Pipelines LP
TCP
$7.96M 2.06%
139,000
– –
LMT icon
19
Lockheed Martin
LMT
$134B
$7.92M 2.05%
31,915
– –
COP icon
20
ConocoPhillips
COP
$147B
$4.07M 1.05%
93,300
– –
NGLS
21
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.86M 0.74%
67,959
– –
GIS icon
22
General Mills
GIS
$19.2B
$1.87M 0.49%
26,261
– –
PFE icon
23
Pfizer
PFE
$140B
$1.76M 0.46%
52,700
– –

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Fidelity National Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Fidelity National Financial held 24 positions worth $386M, up 23% from $314M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fidelity National Financial deployed $42.1M of net new capital in Q2 2016, opening 3 new positions. Its largest new stake was CF Corporation: 3,000,000 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Energy.

  • Fidelity National Financial's largest Q2 2016 buy was CF Corporation: 3,000,000 shares worth $29.8M.
  • Fidelity National Financial's ten largest holdings make up 73% of its $386M portfolio in Q2 2016.
  • Fidelity National Financial opened 3 new positions and closed 1 in Q2 2016.
  • Fidelity National Financial's portfolio value rose 23% quarter-over-quarter to $386M.

Based on Fidelity National Financial's 13F filing for Q2 2016, filed 7 Jul 2016.