FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+0.91%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$432M
AUM Growth
+$432M
Cap. Flow
+$41.5M
Cap. Flow %
9.6%
Top 10 Hldgs %
73.35%
Holding
25
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$41M
2
TRGP icon
Targa Resources
TRGP
$3.34M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.86M

Sector Composition

1 Technology 23.24%
2 Consumer Staples 14.22%
3 Energy 11.64%
4 Industrials 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$100M 23.24% 1,303,860 – –
DFRG
2
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$41M 9.49% +3,044,329 New +$41M
CFCOU
3
DELISTED
CF Corporation
CFCOU
$30.6M 7.08% 3,000,000 – –
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$22.7M 5.26% 192,330 – –
PM icon
5
Philip Morris
PM
$260B
$21.8M 5.05% 224,600 – –
MMM icon
6
3M
MMM
$82.8B
$21.3M 4.93% 121,025 – –
PEP icon
7
PepsiCo
PEP
$204B
$20.3M 4.69% 186,516 – –
DD icon
8
DuPont de Nemours
DD
$32.2B
$20.2M 4.67% 389,477 – –
GPC icon
9
Genuine Parts
GPC
$19.4B
$19.7M 4.55% 195,950 – –
IP icon
10
International Paper
IP
$26.2B
$19M 4.38% 395,001 – –
ABBV icon
11
AbbVie
ABBV
$372B
$13.1M 3.03% 207,950 – –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13M 3.02% 500,000 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$11.8M 2.73% 135,120 – –
CVX icon
14
Chevron
CVX
$324B
$11.6M 2.69% 113,150 – –
HP icon
15
Helmerich & Payne
HP
$2.08B
$11.5M 2.67% 171,500 – –
GE icon
16
GE Aerospace
GE
$292B
$10M 2.32% 338,900 – –
SYY icon
17
Sysco
SYY
$38.5B
$8.87M 2.05% 181,045 – –
PG icon
18
Procter & Gamble
PG
$368B
$8.79M 2.03% 97,900 – –
TCP
19
DELISTED
TC Pipelines LP
TCP
$7.93M 1.83% 139,000 – –
LMT icon
20
Lockheed Martin
LMT
$106B
$7.65M 1.77% 31,915 – –
COP icon
21
ConocoPhillips
COP
$124B
$4.06M 0.94% 93,300 – –
TRGP icon
22
Targa Resources
TRGP
$36.1B
$3.34M 0.77% +67,959 New +$3.34M
PFE icon
23
Pfizer
PFE
$141B
$1.69M 0.39% 50,000 – –
GIS icon
24
General Mills
GIS
$26.4B
$1.68M 0.39% 26,261 – –
NGLS
25
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– – -67,959 Closed -$2.86M