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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
-1.7%
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
$668M
AUM Growth
-$7.47M
Cap. Flow
+$16.8M
Cap. Flow %
2.51%
Top 10 Hldgs %
84.95%
Holding
27
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DAY
Dayforce
DAY
+$35.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.53M
2
GE icon
GE Aerospace
GE
+$4.57M
3
HP icon
Helmerich & Payne
HP
+$4.49M
4
INVH icon
Invitation Homes
INVH
+$3.55M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$261K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Consumer Discretionary 21.61%
3 Financials 21%
4 Real Estate 9.18%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$140M 21%
16,732,000
– –
FIS icon
2
Fidelity National Information Services
FIS
$21.5B
$138M 20.69%
1,303,860
– –
CNNE icon
3
Cannae Holdings
CNNE
$647M
$106M 15.84%
5,706,134
– –
INVH icon
4
Invitation Homes
INVH
$17.7B
$46.1M 6.9%
2,000,000
-157,039
-7% -$3.55M
DAY
5
DELISTED
Dayforce
DAY
$33.2M 4.97%
+1,000,000
New +$35.2M
DD icon
6
DuPont de Nemours
DD
$18.6B
$25.7M 3.84%
153,797
– –
IP icon
7
International Paper
IP
$22.3B
$20.6M 3.08%
417,121
– –
PEP icon
8
PepsiCo
PEP
$186B
$20.3M 3.04%
186,516
– –
ABBV icon
9
AbbVie
ABBV
$458B
$19.3M 2.88%
207,950
– –
PM icon
10
Philip Morris
PM
$301B
$18.1M 2.71%
224,600
– –
GPC icon
11
Genuine Parts
GPC
$17.1B
$18M 2.69%
195,950
– –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.2M 2.28%
500,000
– –
CVX icon
13
Chevron
CVX
$388B
$14.3M 2.14%
113,150
– –
XOM icon
14
ExxonMobil
XOM
$651B
$11.2M 1.67%
135,120
– –
LMT icon
15
Lockheed Martin
LMT
$134B
$9.43M 1.41%
31,915
– –
MMM icon
16
3M
MMM
$89B
$7.93M 1.19%
48,229
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$7.1M 1.06%
58,480
– –
HP icon
18
Helmerich & Payne
HP
$3.53B
$6.73M 1.01%
105,500
-66,000
-38% -$4.49M
TCP
19
DELISTED
TC Pipelines LP
TCP
$3.61M 0.54%
139,000
– –
TRGP icon
20
Targa Resources
TRGP
$60.4B
$3.36M 0.5%
67,959
– –
PFE icon
21
Pfizer
PFE
$140B
$1.81M 0.27%
52,700
– –
FG.WS
22
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.8M 0.27%
1,500,000
– –
SND icon
23
Smart Sand
SND
$200M
$76K 0.01%
14,250
– –
NES
24
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$59K 0.01%
4,891
– –
COP icon
25
ConocoPhillips
COP
$147B
– –
-93,300
Closed -$5.53M
1
2

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Fidelity National Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Fidelity National Financial held 27 positions worth $668M, down 1.1% from $676M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Fidelity National Financial's Q2 2018 filing shows 1 new, 2 reduced and 3 closed positions. Its largest new stake was Dayforce: 1,000,000 shares worth $33.2M. The largest sale was ConocoPhillips, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fidelity National Financial's largest Q2 2018 buy was Dayforce: 1,000,000 shares worth $33.2M.
  • Fidelity National Financial's biggest Q2 2018 reduction was Helmerich & Payne, cutting an estimated $4.49M.
  • Fidelity National Financial fully exited ConocoPhillips in Q2 2018, selling an estimated $5.53M.
  • Fidelity National Financial's ten largest holdings make up 85% of its $668M portfolio in Q2 2018.
  • Fidelity National Financial opened 1 new position and closed 3 in Q2 2018.
  • Fidelity National Financial's portfolio value fell 1.1% quarter-over-quarter to $668M.

Based on Fidelity National Financial's 13F filing for Q2 2018, filed 3 Aug 2018.