FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+4.73%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
-$10.7M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.68%
Holding
25
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

1
SFR
Starwood Waypoint Homes
SFR
$38.5M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$15.4M
2
MMM icon
3M
MMM
$14.4M
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

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 Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$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 +$38.5M
CFCOU
4
DELISTED
CF Corporation
CFCOU
$31.4M 7.18% 3,000,000 – –
DD icon
5
DuPont de Nemours
DD
$32.2B
$22.3M 5.09% 389,477 – –
IP icon
6
International Paper
IP
$26.2B
$21M 4.79% 395,001 – –
PM icon
7
Philip Morris
PM
$260B
$20.5M 4.69% 224,600 – –
PEP icon
8
PepsiCo
PEP
$204B
$19.5M 4.46% 186,516 – –
GPC icon
9
Genuine Parts
GPC
$19.4B
$18.7M 4.28% 195,950 – –
CVX icon
10
Chevron
CVX
$324B
$13.3M 3.04% 113,150 – –
HP icon
11
Helmerich & Payne
HP
$2.08B
$13.3M 3.03% 171,500 – –
ABBV icon
12
AbbVie
ABBV
$372B
$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
Exxon Mobil
XOM
$487B
$12.2M 2.79% 135,120 – –
GE icon
15
GE Aerospace
GE
$292B
$10.7M 2.45% 338,900 – –
TCP
16
DELISTED
TC Pipelines LP
TCP
$8.18M 1.87% 139,000 – –
LMT icon
17
Lockheed Martin
LMT
$106B
$7.98M 1.82% 31,915 – –
MMM icon
18
3M
MMM
$82.8B
$7.2M 1.65% 40,325 -80,700 -67% -$14.4M
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$6.74M 1.54% 58,480 -133,850 -70% -$15.4M
COP icon
20
ConocoPhillips
COP
$124B
$4.68M 1.07% 93,300 – –
TRGP icon
21
Targa Resources
TRGP
$36.1B
$3.81M 0.87% 67,959 – –
PFE icon
22
Pfizer
PFE
$141B
$1.62M 0.37% 50,000 – –
GIS icon
23
General Mills
GIS
$26.4B
– – -26,261 Closed -$1.68M
PG icon
24
Procter & Gamble
PG
$368B
– – -97,900 Closed -$8.79M
SYY icon
25
Sysco
SYY
$38.5B
– – -181,045 Closed -$8.87M