Fidelity National Financial

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

  • Top 5 stock holdings are FIS, Colony Starwood Homes, Cf Corporation, PM, DOW, and represent 54.38% of Fidelity National Financial's stock portfolio.
  • Reduced shares in these 1 stocks: Del Friscos Restaurant (-$33.98M).
  • Fidelity National Financial was a net seller of stock by $33.98M.
  • Fidelity National Financial has $425.48M in assets under management (AUM), dropping by -2.79%.

Fidelity National Financial portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fidelity National Information Services (FIS) 24.40 1.30M 79.62 85.28
Colony Starwood Homes 10.66 1.34M 33.95 0.00
Cf Corporation 7.54 3.00M 10.70 0.00
Philip Morris International (PM) 5.96 224600 112.90 119.83
Dow Chemical Company (DOW) 5.82 389477 63.54 61.06
Del Friscos Restaurant 4.93 1.16M -61.00% 18.05 0.00
Pepsi (PEP) 4.90 186516 111.86 117.91
International Paper Company (IP) 4.71 395001 50.78 52.42
Genuine Parts Company (GPC) 4.26 195950 92.41 93.28
Abbvie 3.18 207950 65.16 0.00
Mgm Growth Properties 3.18 500000 27.05 0.00
Chevron Corporation (CVX) 2.86 113150 107.37 104.72
Helmerich & Payne (HP) 2.68 171500 66.57 53.67
Exxon Mobil Corporation (XOM) 2.60 135120 82.01 81.55
General Electric Company (GE) 2.37 338900 29.80 27.45
Lockheed Martin Corporation (LMT) 2.01 31915 267.59 283.65
TC Pipelines (TCLP) 1.95 139000 59.66 0.00
3M Company (MMM) 1.81 40325 191.32 200.67
Johnson & Johnson (JNJ) 1.71 58480 124.56 126.92
ConocoPhillips (COP) 1.09 93300 49.87 45.35
Targa Res Corp 0.96 67959 59.90 0.00
Pfizer (PFE) 0.40 50000 34.22 32.14