FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+3.59%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
77.8%
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.41%
2 Real Estate 13.8%
3 Consumer Staples 10.94%
4 Energy 10.69%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$111M 25.41% 1,303,860
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
$45.9M 10.46% 1,336,456
CFCOU
3
DELISTED
CF Corporation
CFCOU
$36.9M 8.42% 3,000,000
PM icon
4
Philip Morris
PM
$260B
$26.4M 6.02% 224,600
DD icon
5
DuPont de Nemours
DD
$32.2B
$24.6M 5.61% 389,477
IP icon
6
International Paper
IP
$26.2B
$22.4M 5.1% 395,001
PEP icon
7
PepsiCo
PEP
$204B
$21.5M 4.92% 186,516
DFRG
8
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$18.7M 4.27% 1,161,888
GPC icon
9
Genuine Parts
GPC
$19.4B
$18.2M 4.15% 195,950
ABBV icon
10
AbbVie
ABBV
$372B
$15.1M 3.44% 207,950
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.6M 3.33% 500,000
CVX icon
12
Chevron
CVX
$324B
$11.8M 2.69% 113,150
XOM icon
13
Exxon Mobil
XOM
$487B
$10.9M 2.49% 135,120
HP icon
14
Helmerich & Payne
HP
$2.08B
$9.32M 2.13% 171,500
GE icon
15
GE Aerospace
GE
$292B
$9.15M 2.09% 338,900
LMT icon
16
Lockheed Martin
LMT
$106B
$8.86M 2.02% 31,915
MMM icon
17
3M
MMM
$82.8B
$8.4M 1.92% 40,325
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$7.74M 1.77% 58,480
TCP
19
DELISTED
TC Pipelines LP
TCP
$7.65M 1.74% 139,000
COP icon
20
ConocoPhillips
COP
$124B
$4.1M 0.94% 93,300
TRGP icon
21
Targa Resources
TRGP
$36.1B
$3.07M 0.7% 67,959
PFE icon
22
Pfizer
PFE
$141B
$1.68M 0.38% 50,000