FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
-0.05%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.55%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.13%
2 Consumer Discretionary 21.65%
3 Technology 18.58%
4 Real Estate 9.25%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$170M 25.13% 16,732,000 – –
FIS icon
2
Fidelity National Information Services
FIS
$36.5B
$126M 18.58% 1,303,860 – –
CNNE icon
3
Cannae Holdings
CNNE
$1.09B
$108M 15.92% 5,706,134 – –
INVH icon
4
Invitation Homes
INVH
$19.2B
$49.2M 7.29% 2,157,039 – –
DD icon
5
DuPont de Nemours
DD
$32.2B
$24.8M 3.67% 389,477 – –
PM icon
6
Philip Morris
PM
$260B
$22.3M 3.3% 224,600 – –
IP icon
7
International Paper
IP
$26.2B
$21.1M 3.12% 395,001 – –
PEP icon
8
PepsiCo
PEP
$204B
$20.4M 3.01% 186,516 – –
ABBV icon
9
AbbVie
ABBV
$372B
$19.7M 2.91% 207,950 – –
GPC icon
10
Genuine Parts
GPC
$19.4B
$17.6M 2.6% 195,950 – –
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.3M 1.96% 500,000 – –
CVX icon
12
Chevron
CVX
$324B
$12.9M 1.91% 113,150 – –
HP icon
13
Helmerich & Payne
HP
$2.08B
$11.4M 1.69% 171,500 – –
LMT icon
14
Lockheed Martin
LMT
$106B
$10.8M 1.6% 31,915 – –
XOM icon
15
Exxon Mobil
XOM
$487B
$10.1M 1.49% 135,120 – –
MMM icon
16
3M
MMM
$82.8B
$8.85M 1.31% 40,325 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$7.49M 1.11% 58,480 – –
COP icon
18
ConocoPhillips
COP
$124B
$5.53M 0.82% 93,300 – –
TCP
19
DELISTED
TC Pipelines LP
TCP
$4.82M 0.71% 139,000 – –
GE icon
20
GE Aerospace
GE
$292B
$4.57M 0.68% 338,900 – –
TRGP icon
21
Targa Resources
TRGP
$36.1B
$2.99M 0.44% 67,959 – –
FG.WS
22
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.73M 0.4% 1,500,000 – –
PFE icon
23
Pfizer
PFE
$141B
$1.78M 0.26% 50,000 – –
FMSA
24
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$261K 0.04% 61,500 – –
NES
25
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$113K 0.02% 4,891 – –
1
2