Fidelity National Financial

Latest statistics and disclosures from Fidelity National Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FIS, PM, JNJ, MMM, Dow Chemical. These five stock positions account for 52.63% of Fidelity National Financial's total stock portfolio.
  • Reduced shares in these 1 stocks: NGLS.
  • As of March 31, 2016, Fidelity National Financial has $314.20M in assets under management (AUM). Assets under management grew from a total value of $298.26M to $314.20M.
  • Independent of market fluctuations, Fidelity National Financial was a net seller by $1.24M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FIS Fidelity National Information Services 26.27 1303860 63.31 65.10
PM Philip Morris International 7.01 224600 98.11 77.69
JNJ Johnson & Johnson 6.62 192330 108.20 98.55
MMM 3M Company 6.42 121025 166.63 162.72
Dow Chemical 6.30 389477 50.86 0.00
GPC Genuine Parts Company 6.20 195950 99.36 92.26
PEP Pepsi 6.08 186516 102.48 93.96
IP International Paper Company 5.16 395001 41.04 54.31
Abbvie 3.78 207950 57.12 0.00
XOM Exxon Mobil Corporation 3.59 135120 83.59 84.57
CVX Chevron Corporation 3.44 113150 95.40 102.86
GE General Electric Company 3.43 338900 31.79 25.35
HP Helmerich & Payne 3.21 171500 58.72 63.63
SYY SYSCO Corporation 2.69 181045 46.73 38.41
PG Procter & Gamble Company 2.56 97900 82.31 81.31
LMT Lockheed Martin Corporation 2.25 31915 221.49 197.87
TCLP TC Pipelines 2.13 139000 48.22 0.00
COP ConocoPhillips 1.20 93300 40.27 61.42
NGLS Targa Resources Partners 0.65 -38.00% 67959 29.86 41.11
GIS General Mills 0.53 26261 63.36 51.55
PFE Pfizer 0.47 50000 29.64 33.78