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FNF

Fidelity National Financial Portfolio holdings

AUM $2.72B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
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
$676M
AUM Growth
-$4.23M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$170M 25.13%
16,732,000
– –
FIS icon
2
Fidelity National Information Services
FIS
$23.1B
$126M 18.58%
1,303,860
– –
CNNE icon
3
Cannae Holdings
CNNE
$639M
$108M 15.92%
5,706,134
– –
INVH icon
4
Invitation Homes
INVH
$17.7B
$49.2M 7.29%
2,157,039
– –
DD icon
5
DuPont de Nemours
DD
$18.5B
$24.8M 3.67%
153,797
– –
PM icon
6
Philip Morris
PM
$297B
$22.3M 3.3%
224,600
– –
IP icon
7
International Paper
IP
$21.6B
$21.1M 3.12%
417,121
– –
PEP icon
8
PepsiCo
PEP
$190B
$20.4M 3.01%
186,516
– –
ABBV icon
9
AbbVie
ABBV
$443B
$19.7M 2.91%
207,950
– –
GPC icon
10
Genuine Parts
GPC
$17.1B
$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
$392B
$12.9M 1.91%
113,150
– –
HP icon
13
Helmerich & Payne
HP
$3.45B
$11.4M 1.69%
171,500
– –
LMT icon
14
Lockheed Martin
LMT
$134B
$10.8M 1.6%
31,915
– –
XOM icon
15
ExxonMobil
XOM
$644B
$10.1M 1.49%
135,120
– –
MMM icon
16
3M
MMM
$90.9B
$8.85M 1.31%
48,229
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$7.49M 1.11%
58,480
– –
COP icon
18
ConocoPhillips
COP
$147B
$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
$374B
$4.57M 0.68%
70,716
– –
TRGP icon
21
Targa Resources
TRGP
$58B
$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
$143B
$1.77M 0.26%
52,700
– –
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

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Fidelity National Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Fidelity National Financial held 26 positions worth $676M, down 0.62% from $680M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Fidelity National Financial opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

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

  • Fidelity National Financial's ten largest holdings make up 86% of its $676M portfolio in Q1 2018.
  • Fidelity National Financial opened 0 new positions and closed 0 in Q1 2018.
  • Fidelity National Financial's portfolio value fell 0.62% quarter-over-quarter to $676M.

Based on Fidelity National Financial's 13F filing for Q1 2018, filed 1 May 2018.