FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
-2.33%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$217M
Cap. Flow %
31.9%
Top 10 Hldgs %
84.5%
Holding
29
New
7
Increased
–
Reduced
–
Closed
3

Top Buys

1
FG
FGL Holdings Ordinary Shares
FG
$168M
2
CNNE icon
Cannae Holdings
CNNE
$97.2M
3
INVH icon
Invitation Homes
INVH
$50.8M
4
FG.WS
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.33M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$322K

Top Sells

1
SFR
Starwood Waypoint Homes
SFR
$48.6M
2
CFCOU
CF Corporation
CFCOU
$36.9M
3
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$16.9M

Sector Composition

1 Financials 24.78%
2 Consumer Discretionary 20.39%
3 Technology 18.04%
4 Real Estate 9.62%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$168M 24.78% +16,732,000 New +$168M
FIS icon
2
Fidelity National Information Services
FIS
$36.5B
$123M 18.04% 1,303,860 – –
CNNE icon
3
Cannae Holdings
CNNE
$1.09B
$97.2M 14.29% +5,706,134 New +$97.2M
INVH icon
4
Invitation Homes
INVH
$19.2B
$50.8M 7.48% +2,157,039 New +$50.8M
DD icon
5
DuPont de Nemours
DD
$32.2B
$27.7M 4.08% 389,477 – –
PM icon
6
Philip Morris
PM
$260B
$23.7M 3.49% 224,600 – –
IP icon
7
International Paper
IP
$26.2B
$22.9M 3.37% 395,001 – –
PEP icon
8
PepsiCo
PEP
$204B
$22.4M 3.29% 186,516 – –
ABBV icon
9
AbbVie
ABBV
$372B
$20.1M 2.96% 207,950 – –
GPC icon
10
Genuine Parts
GPC
$19.4B
$18.6M 2.74% 195,950 – –
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14.6M 2.14% 500,000 – –
CVX icon
12
Chevron
CVX
$324B
$14.2M 2.08% 113,150 – –
XOM icon
13
Exxon Mobil
XOM
$487B
$11.3M 1.66% 135,120 – –
HP icon
14
Helmerich & Payne
HP
$2.08B
$11.1M 1.63% 171,500 – –
LMT icon
15
Lockheed Martin
LMT
$106B
$10.2M 1.51% 31,915 – –
MMM icon
16
3M
MMM
$82.8B
$9.49M 1.4% 40,325 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$8.17M 1.2% 58,480 – –
TCP
18
DELISTED
TC Pipelines LP
TCP
$7.38M 1.09% 139,000 – –
GE icon
19
GE Aerospace
GE
$292B
$5.91M 0.87% 338,900 – –
COP icon
20
ConocoPhillips
COP
$124B
$5.12M 0.75% 93,300 – –
TRGP icon
21
Targa Resources
TRGP
$36.1B
$3.29M 0.48% 67,959 – –
FG.WS
22
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.33M 0.34% +1,500,000 New +$2.33M
PFE icon
23
Pfizer
PFE
$141B
$1.81M 0.27% 50,000 – –
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$322K 0.05% +61,500 New +$322K
SND icon
25
Smart Sand
SND
$77.1M
$123K 0.02% +14,250 New +$123K
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