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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
+5.56%
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
$425M
AUM Growth
-$12.2M
Cap. Flow
-$32.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
76.37%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Real Estate 13.84%
3 Energy 12.14%
4 Consumer Staples 10.86%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21.5B
$104M 24.4%
1,303,860
– –
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
$45.4M 10.66%
1,336,456
– –
CFCOU
3
DELISTED
CF Corporation
CFCOU
$32.1M 7.54%
3,000,000
– –
PM icon
4
Philip Morris
PM
$301B
$25.4M 5.96%
224,600
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$24.7M 5.82%
153,797
– –
DFRG
6
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$21M 4.93%
1,161,888
-1,882,441
-62% -$32.3M
PEP icon
7
PepsiCo
PEP
$186B
$20.9M 4.9%
186,516
– –
IP icon
8
International Paper
IP
$22.3B
$20.1M 4.71%
417,121
– –
GPC icon
9
Genuine Parts
GPC
$17.1B
$18.1M 4.26%
195,950
– –
ABBV icon
10
AbbVie
ABBV
$458B
$13.6M 3.18%
207,950
– –
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.5M 3.18%
500,000
– –
CVX icon
12
Chevron
CVX
$388B
$12.1M 2.86%
113,150
– –
HP icon
13
Helmerich & Payne
HP
$3.53B
$11.4M 2.68%
171,500
– –
XOM icon
14
ExxonMobil
XOM
$651B
$11.1M 2.6%
135,120
– –
GE icon
15
GE Aerospace
GE
$367B
$10.1M 2.37%
70,716
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$8.54M 2.01%
31,915
– –
TCP
17
DELISTED
TC Pipelines LP
TCP
$8.29M 1.95%
139,000
– –
MMM icon
18
3M
MMM
$89B
$7.71M 1.81%
48,229
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$7.28M 1.71%
58,480
– –
COP icon
20
ConocoPhillips
COP
$147B
$4.65M 1.09%
93,300
– –
TRGP icon
21
Targa Resources
TRGP
$60.4B
$4.07M 0.96%
67,959
– –
PFE icon
22
Pfizer
PFE
$140B
$1.71M 0.4%
52,700
– –

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Fidelity National Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Fidelity National Financial held 22 positions worth $425M, down 2.8% from $438M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fidelity National Financial withdrew a net $32.3M in Q1 2017, reducing 1 holding. Its largest reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $32.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.

  • Fidelity National Financial's biggest Q1 2017 reduction was Del Frisco's Restaurant Group, Inc. Common Stock, cutting an estimated $32.3M.
  • Fidelity National Financial's ten largest holdings make up 76% of its $425M portfolio in Q1 2017.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q1 2017.
  • Fidelity National Financial's portfolio value fell 2.8% quarter-over-quarter to $425M.

Based on Fidelity National Financial's 13F filing for Q1 2017, filed 10 May 2017.