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FNF

Fidelity National Financial Portfolio holdings

AUM $3.16B
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
-17.75%
3 Year Est. Return
+2.54%
5 Year Est. Return
-7.04%
10 Year Est. Return
+89.06%
AUM
$456M
AUM Growth
+$17.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
78.18%
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 26.7%
2 Real Estate 13.97%
3 Consumer Discretionary 12.74%
4 Energy 10.63%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$18.7B
$122M 26.7%
1,303,860
– –
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
$48.6M 10.66%
1,336,456
– –
CFCOU
3
DELISTED
CF Corporation
CFCOU
$36.9M 8.1%
3,000,000
– –
DD icon
4
DuPont de Nemours
DD
$17.3B
$27M 5.91%
153,797
– –
PM icon
5
Philip Morris
PM
$296B
$24.9M 5.47%
224,600
– –
IP icon
6
International Paper
IP
$18.4B
$22.4M 4.92%
417,121
– –
PEP icon
7
PepsiCo
PEP
$178B
$20.8M 4.56%
186,516
– –
GPC icon
8
Genuine Parts
GPC
$17.8B
$18.7M 4.11%
195,950
– –
ABBV icon
9
AbbVie
ABBV
$467B
$18.5M 4.05%
207,950
– –
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.9M 3.71%
1,161,888
– –
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.1M 3.31%
500,000
– –
CVX icon
12
Chevron
CVX
$413B
$13.3M 2.92%
113,150
– –
XOM icon
13
ExxonMobil
XOM
$669B
$11.1M 2.43%
135,120
– –
LMT icon
14
Lockheed Martin
LMT
$122B
$9.9M 2.17%
31,915
– –
HP icon
15
Helmerich & Payne
HP
$4.12B
$8.94M 1.96%
171,500
– –
MMM icon
16
3M
MMM
$84.4B
$8.46M 1.86%
48,229
– –
GE icon
17
GE Aerospace
GE
$324B
$8.2M 1.8%
70,716
– –
JNJ icon
18
Johnson & Johnson
JNJ
$648B
$7.6M 1.67%
58,480
– –
TCP
19
DELISTED
TC Pipelines LP
TCP
$7.27M 1.59%
139,000
– –
COP icon
20
ConocoPhillips
COP
$159B
$4.67M 1.02%
93,300
– –
TRGP icon
21
Targa Resources
TRGP
$62.7B
$3.21M 0.7%
67,959
– –
PFE icon
22
Pfizer
PFE
$156B
$1.78M 0.39%
52,700
– –

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GIA
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CCM
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PHAM
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SI
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Fidelity National Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Fidelity National Financial held 22 positions worth $456M, up 4.1% from $438M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 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 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Fidelity National Financial's ten largest holdings make up 78% of its $456M portfolio in Q3 2017.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q3 2017.
  • Fidelity National Financial's portfolio value rose 4.1% quarter-over-quarter to $456M.

Based on Fidelity National Financial's 13F filing for Q3 2017, filed 1 Nov 2017.