Fidelity National Financial

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

  • Top 5 stock holdings are FIS, Cf Corporation, JNJ, PM, MMM. These five stock positions account for 50.08% of Fidelity National Financial's total stock portfolio.
  • Added to shares of these 3 stocks: Cf Corporation (+$29.76M), DOW (+$19.36M), Mgm Growth Properties (+$13.34M).
  • Started 3 new stock positions in Cf Corporation, Mgm Growth Properties, DOW.
  • Reduced shares in these 1 stocks: Dow Chemical (-$19.81M).
  • Sold out of its positions in Dow Chemical.
  • As of June 30, 2016, Fidelity National Financial has $385.74M in assets under management (AUM). Assets under management grew from a total value of $314.20M to $385.74M.
  • Independent of market fluctuations, Fidelity National Financial was a net buyer by $42.65M worth of stocks in the most recent quarter.

Fidelity National Financial portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity National Information Services (FIS) 24.90 1.30M 73.68 65.10
Cf Corporation 7.71 3.00M NEW 9.92 0.00
Johnson & Johnson (JNJ) 6.05 192330 121.30 98.55
Philip Morris International (PM) 5.92 224600 101.72 77.69
3M Company (MMM) 5.49 121025 175.12 162.72
Genuine Parts Company (GPC) 5.14 195950 101.25 92.26
Pepsi (PEP) 5.12 186516 105.94 93.96
Dow Chemical Company (DOW) 5.02 389477 NEW 49.71 47.09
International Paper Company (IP) 4.34 395001 42.38 54.31
Mgm Growth Properties 3.46 500000 NEW 26.68 0.00
Abbvie 3.34 207950 61.91 0.00
Exxon Mobil Corporation (XOM) 3.28 135120 93.74 84.57
Chevron Corporation (CVX) 3.07 113150 104.83 102.86
Helmerich & Payne (HP) 2.98 171500 67.13 63.63
General Electric Company (GE) 2.77 338900 31.48 25.35
SYSCO Corporation (SYY) 2.38 181045 50.74 38.41
Procter & Gamble Company (PG) 2.15 97900 84.67 81.31
TC Pipelines (TCLP) 2.06 139000 57.26 0.00
Lockheed Martin Corporation (LMT) 2.05 31915 248.16 197.87
ConocoPhillips (COP) 1.05 93300 43.60 61.42
Targa Resources Partners (NGLS) 0.74 67959 42.14 41.11
General Mills (GIS) 0.49 26261 71.32 51.55
Pfizer (PFE) 0.46 50000 35.22 33.78