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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
+4.74%
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
$438M
AUM Growth
+$5.49M
Cap. Flow
-$9.88M
Cap. Flow %
-2.26%
Top 10 Hldgs %
76.68%
Holding
25
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$38.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.5M
2
MMM icon
3M
MMM
+$13.9M
3
SYY icon
Sysco
SYY
+$8.87M
4
PG icon
Procter & Gamble
PG
+$8.79M
5
GIS icon
General Mills
GIS
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Energy 12.67%
3 Real Estate 11.69%
4 Consumer Staples 9.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$98.6M 22.53%
1,303,860
– –
DFRG
2
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$51.8M 11.82%
3,044,329
– –
SFR
3
DELISTED
Starwood Waypoint Homes
SFR
$38.5M 8.8%
+1,336,456
New +$38.9M
CFCOU
4
DELISTED
CF Corporation
CFCOU
$31.4M 7.18%
3,000,000
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$22.3M 5.09%
153,797
– –
IP icon
6
International Paper
IP
$22.3B
$21M 4.79%
417,121
– –
PM icon
7
Philip Morris
PM
$301B
$20.5M 4.69%
224,600
– –
PEP icon
8
PepsiCo
PEP
$186B
$19.5M 4.46%
186,516
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$18.7M 4.28%
195,950
– –
CVX icon
10
Chevron
CVX
$388B
$13.3M 3.04%
113,150
– –
HP icon
11
Helmerich & Payne
HP
$3.53B
$13.3M 3.03%
171,500
– –
ABBV icon
12
AbbVie
ABBV
$458B
$13M 2.98%
207,950
– –
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.7M 2.89%
500,000
– –
XOM icon
14
ExxonMobil
XOM
$651B
$12.2M 2.79%
135,120
– –
GE icon
15
GE Aerospace
GE
$367B
$10.7M 2.45%
70,716
– –
TCP
16
DELISTED
TC Pipelines LP
TCP
$8.18M 1.87%
139,000
– –
LMT icon
17
Lockheed Martin
LMT
$134B
$7.98M 1.82%
31,915
– –
MMM icon
18
3M
MMM
$89B
$7.2M 1.65%
48,229
-96,517
-67% -$13.9M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$6.74M 1.54%
58,480
-133,850
-70% -$15.5M
COP icon
20
ConocoPhillips
COP
$147B
$4.68M 1.07%
93,300
– –
TRGP icon
21
Targa Resources
TRGP
$60.4B
$3.81M 0.87%
67,959
– –
PFE icon
22
Pfizer
PFE
$140B
$1.62M 0.37%
52,700
– –
GIS icon
23
General Mills
GIS
$19.2B
– –
-26,261
Closed -$1.68M
PG icon
24
Procter & Gamble
PG
$343B
– –
-97,900
Closed -$8.79M
SYY icon
25
Sysco
SYY
$39.7B
– –
-181,045
Closed -$8.87M

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Fidelity National Financial held 25 positions worth $438M, up 1.3% from $432M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fidelity National Financial's Q4 2016 filing shows 1 new, 2 reduced and 3 closed positions. Its largest new stake was Starwood Waypoint Homes: 1,336,456 shares worth $38.5M. The largest sale was Johnson & Johnson, an estimated $15.5M.

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

  • Fidelity National Financial's largest Q4 2016 buy was Starwood Waypoint Homes: 1,336,456 shares worth $38.5M.
  • Fidelity National Financial's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $15.5M.
  • Fidelity National Financial fully exited Sysco in Q4 2016, selling an estimated $8.87M.
  • Fidelity National Financial's ten largest holdings make up 77% of its $438M portfolio in Q4 2016.
  • Fidelity National Financial opened 1 new position and closed 3 in Q4 2016.
  • Fidelity National Financial's portfolio value rose 1.3% quarter-over-quarter to $438M.

Based on Fidelity National Financial's 13F filing for Q4 2016, filed 11 Jan 2017.