FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
-1.28%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$15M
Cap. Flow %
2.24%
Top 10 Hldgs %
84.95%
Holding
27
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

1
DAY icon
Dayforce
DAY
$33.2M

Top Sells

1
COP icon
ConocoPhillips
COP
$5.53M
2
GE icon
GE Aerospace
GE
$4.57M
3
HP icon
Helmerich & Payne
HP
$4.21M
4
INVH icon
Invitation Homes
INVH
$3.62M
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
$261K

Sector Composition

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 Shares
Change % 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$140M 21% 16,732,000 – –
FIS icon
2
Fidelity National Information Services
FIS
$36.5B
$138M 20.69% 1,303,860 – –
CNNE icon
3
Cannae Holdings
CNNE
$1.09B
$106M 15.84% 5,706,134 – –
INVH icon
4
Invitation Homes
INVH
$19.2B
$46.1M 6.9% 2,000,000 -157,039 -7% -$3.62M
DAY icon
5
Dayforce
DAY
$11B
$33.2M 4.97% +1,000,000 New +$33.2M
DD icon
6
DuPont de Nemours
DD
$32.2B
$25.7M 3.84% 389,477 – –
IP icon
7
International Paper
IP
$26.2B
$20.6M 3.08% 395,001 – –
PEP icon
8
PepsiCo
PEP
$204B
$20.3M 3.04% 186,516 – –
ABBV icon
9
AbbVie
ABBV
$372B
$19.3M 2.88% 207,950 – –
PM icon
10
Philip Morris
PM
$260B
$18.1M 2.71% 224,600 – –
GPC icon
11
Genuine Parts
GPC
$19.4B
$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
$324B
$14.3M 2.14% 113,150 – –
XOM icon
14
Exxon Mobil
XOM
$487B
$11.2M 1.67% 135,120 – –
LMT icon
15
Lockheed Martin
LMT
$106B
$9.43M 1.41% 31,915 – –
MMM icon
16
3M
MMM
$82.8B
$7.93M 1.19% 40,325 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$7.1M 1.06% 58,480 – –
HP icon
18
Helmerich & Payne
HP
$2.08B
$6.73M 1.01% 105,500 -66,000 -38% -$4.21M
TCP
19
DELISTED
TC Pipelines LP
TCP
$3.61M 0.54% 139,000 – –
TRGP icon
20
Targa Resources
TRGP
$36.1B
$3.36M 0.5% 67,959 – –
PFE icon
21
Pfizer
PFE
$141B
$1.81M 0.27% 50,000 – –
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
$77.1M
$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
$124B
– – -93,300 Closed -$5.53M
1
2