FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
+4.58%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$456M
AUM Growth
+$456M
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

1 Technology 26.7%
2 Real Estate 13.97%
3 Energy 10.63%
4 Consumer Staples 10.02%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$36.5B
$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
$32.2B
$27M 5.91% 389,477 – –
PM icon
5
Philip Morris
PM
$260B
$24.9M 5.47% 224,600 – –
IP icon
6
International Paper
IP
$26.2B
$22.4M 4.92% 395,001 – –
PEP icon
7
PepsiCo
PEP
$204B
$20.8M 4.56% 186,516 – –
GPC icon
8
Genuine Parts
GPC
$19.4B
$18.7M 4.11% 195,950 – –
ABBV icon
9
AbbVie
ABBV
$372B
$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
$324B
$13.3M 2.92% 113,150 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$11.1M 2.43% 135,120 – –
LMT icon
14
Lockheed Martin
LMT
$106B
$9.9M 2.17% 31,915 – –
HP icon
15
Helmerich & Payne
HP
$2.08B
$8.94M 1.96% 171,500 – –
MMM icon
16
3M
MMM
$82.8B
$8.46M 1.86% 40,325 – –
GE icon
17
GE Aerospace
GE
$292B
$8.2M 1.8% 338,900 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$7.6M 1.67% 58,480 – –
TCP
19
DELISTED
TC Pipelines LP
TCP
$7.27M 1.59% 139,000 – –
COP icon
20
ConocoPhillips
COP
$124B
$4.67M 1.02% 93,300 – –
TRGP icon
21
Targa Resources
TRGP
$36.1B
$3.21M 0.7% 67,959 – –
PFE icon
22
Pfizer
PFE
$141B
$1.79M 0.39% 50,000 – –