We are live on ! Find out more
FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
+$12.7M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$23.1B
$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
$297B
$26.4M 6.02%
224,600
– –
DD icon
5
DuPont de Nemours
DD
$18.5B
$24.6M 5.61%
153,797
– –
IP icon
6
International Paper
IP
$21.6B
$22.4M 5.1%
417,121
– –
PEP icon
7
PepsiCo
PEP
$190B
$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
$17.1B
$18.2M 4.15%
195,950
– –
ABBV icon
10
AbbVie
ABBV
$443B
$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
$392B
$11.8M 2.69%
113,150
– –
XOM icon
13
ExxonMobil
XOM
$644B
$10.9M 2.49%
135,120
– –
HP icon
14
Helmerich & Payne
HP
$3.45B
$9.32M 2.13%
171,500
– –
GE icon
15
GE Aerospace
GE
$374B
$9.15M 2.09%
70,716
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$8.86M 2.02%
31,915
– –
MMM icon
17
3M
MMM
$90.9B
$8.39M 1.92%
48,229
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$7.74M 1.77%
58,480
– –
TCP
19
DELISTED
TC Pipelines LP
TCP
$7.64M 1.74%
139,000
– –
COP icon
20
ConocoPhillips
COP
$147B
$4.1M 0.94%
93,300
– –
TRGP icon
21
Targa Resources
TRGP
$58B
$3.07M 0.7%
67,959
– –
PFE icon
22
Pfizer
PFE
$143B
$1.68M 0.38%
52,700
– –

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Fidelity National Financial held 22 positions worth $438M, up 3% from $425M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • Fidelity National Financial's ten largest holdings make up 78% of its $438M portfolio in Q2 2017.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q2 2017.
  • Fidelity National Financial's portfolio value rose 3% quarter-over-quarter to $438M.

Based on Fidelity National Financial's 13F filing for Q2 2017, filed 20 Jul 2017.