FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
This Quarter Return
-16.36%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$88.2M
Cap. Flow %
-17.72%
Top 10 Hldgs %
89%
Holding
24
New
–
Increased
4
Reduced
1
Closed
6

Top Buys

1
WP
Worldpay, Inc.
WP
$21.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.46M
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2.31M
4
FG
FGL Holdings Ordinary Shares
FG
$1.1M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$46M
2
DD icon
DuPont de Nemours
DD
$25M
3
IP icon
International Paper
IP
$19.4M
4
CVX icon
Chevron
CVX
$13.8M
5
HP icon
Helmerich & Payne
HP
$7.26M

Sector Composition

1 Consumer Discretionary 23.4%
2 Financials 22.61%
3 Technology 16.3%
4 Real Estate 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FG
1
DELISTED
FGL Holdings Ordinary Shares
FG
$113M 22.61% 16,897,000 +165,000 +1% +$1.1M
CNNE icon
2
Cannae Holdings
CNNE
$1.09B
$97.7M 19.62% 5,706,134 – –
FIS icon
3
Fidelity National Information Services
FIS
$36.5B
$46.7M 9.37% 455,041 -448,819 -50% -$46M
INVH icon
4
Invitation Homes
INVH
$19.2B
$40.2M 8.07% 2,000,000 – –
WP
5
DELISTED
Worldpay, Inc.
WP
$37.6M 7.56% 492,526 +282,641 +135% +$21.6M
DAY icon
6
Dayforce
DAY
$11B
$34.5M 6.93% 1,000,000 – –
PEP icon
7
PepsiCo
PEP
$204B
$20.6M 4.14% 186,516 – –
ABBV icon
8
AbbVie
ABBV
$372B
$19.2M 3.85% 207,950 – –
GPC icon
9
Genuine Parts
GPC
$19.4B
$18.8M 3.78% 195,950 – –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$15.3M 3.07% 14,616 +6,185 +73% +$6.46M
PM icon
11
Philip Morris
PM
$260B
$15M 3.01% 224,600 – –
MGP
12
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.2M 2.65% 500,000 – –
LMT icon
13
Lockheed Martin
LMT
$106B
$8.36M 1.68% 31,915 – –
MMM icon
14
3M
MMM
$82.8B
$7.68M 1.54% 40,325 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$7.55M 1.52% 58,480 – –
NES
16
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2.55M 0.51% 311,304 +281,472 +944% +$2.31M
CMLS
17
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$400K 0.08% 37,336 – –
SND icon
18
Smart Sand
SND
$77.1M
$32K 0.01% 14,250 – –
CVX icon
19
Chevron
CVX
$324B
– – -113,150 Closed -$13.8M
DD icon
20
DuPont de Nemours
DD
$32.2B
– – -389,477 Closed -$25M
HP icon
21
Helmerich & Payne
HP
$2.08B
– – -105,500 Closed -$7.26M
IP icon
22
International Paper
IP
$26.2B
– – -395,001 Closed -$19.4M
XOM icon
23
Exxon Mobil
XOM
$487B
– – -60,490 Closed -$5.14M
FG.WS
24
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– – -1,500,000 Closed -$2.96M