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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
+0.91%
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
$432M
AUM Growth
+$46.5M
Cap. Flow
+$45.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
73.35%
Holding
25
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$45.1M
2
TRGP icon
Targa Resources
TRGP
+$2.95M

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$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 +$45.1M
CFCOU
3
DELISTED
CF Corporation
CFCOU
$30.6M 7.08%
3,000,000
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$22.7M 5.26%
192,330
– –
PM icon
5
Philip Morris
PM
$301B
$21.8M 5.05%
224,600
– –
MMM icon
6
3M
MMM
$89B
$21.3M 4.93%
144,746
– –
PEP icon
7
PepsiCo
PEP
$186B
$20.3M 4.69%
186,516
– –
DD icon
8
DuPont de Nemours
DD
$18.6B
$20.2M 4.67%
153,797
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$19.7M 4.55%
195,950
– –
IP icon
10
International Paper
IP
$22.3B
$19M 4.38%
417,121
– –
ABBV icon
11
AbbVie
ABBV
$458B
$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
ExxonMobil
XOM
$651B
$11.8M 2.73%
135,120
– –
CVX icon
14
Chevron
CVX
$388B
$11.6M 2.69%
113,150
– –
HP icon
15
Helmerich & Payne
HP
$3.53B
$11.5M 2.67%
171,500
– –
GE icon
16
GE Aerospace
GE
$367B
$10M 2.32%
70,716
– –
SYY icon
17
Sysco
SYY
$39.7B
$8.87M 2.05%
181,045
– –
PG icon
18
Procter & Gamble
PG
$343B
$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
$134B
$7.65M 1.77%
31,915
– –
COP icon
21
ConocoPhillips
COP
$147B
$4.06M 0.94%
93,300
– –
TRGP icon
22
Targa Resources
TRGP
$60.4B
$3.34M 0.77%
+67,959
New +$2.95M
PFE icon
23
Pfizer
PFE
$140B
$1.69M 0.39%
52,700
– –
GIS icon
24
General Mills
GIS
$19.2B
$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

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NCM
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TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return

Fidelity National Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Fidelity National Financial held 25 positions worth $432M, up 12% from $386M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Fidelity National Financial deployed $45.2M of net new capital in Q3 2016, opening 2 new positions. Its largest new stake was Del Frisco's Restaurant Group, Inc. Common Stock: 3,044,329 shares worth $41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $2.86M sold.

  • Fidelity National Financial's largest Q3 2016 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 3,044,329 shares worth $41M.
  • Fidelity National Financial fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q3 2016, selling an estimated $2.86M.
  • Fidelity National Financial's ten largest holdings make up 73% of its $432M portfolio in Q3 2016.
  • Fidelity National Financial opened 2 new positions and closed 1 in Q3 2016.
  • Fidelity National Financial's portfolio value rose 12% quarter-over-quarter to $432M.

Based on Fidelity National Financial's 13F filing for Q3 2016, filed 6 Oct 2016.