FNF
Fidelity National Financial Portfolio holdings
AUM $4.48B
AUM
$4.48B
AUM Growth
-$472M (-10%)
Cap. Flow
+$173M
Cap. Flow % of AUM
3.85%
Top 10 Holdings %Top 10 Hldgs %
98.74%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 | $162M | |
| 2 | $10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.9% |
| 2 | Technology | 4.37% |
| 3 | Industrials | 2.16% |
| 4 | Real Estate | 0.73% |
| 5 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4B | 89.29% | 110,942,551 +4,500,000 | +4% | +$162M | |||
| $132M | 2.95% | 22,300,000 | – | – | |||
| $72M | 1.61% | 4,205,307 | – | – | |||
| $58.8M | 1.31% | 3,750,002 | – | – | |||
| $32.6M | 0.73% | 1,000,000 +317,000 | +46% | +$10.3M | |||
| $28.4M | 0.63% | 170,000 | – | – | |||
| $27.3M | 0.61% | 100,000 | – | – | |||
| $24.2M | 0.54% | 220,000 | – | – | |||
| $24.1M | 0.54% | 202,000 | – | – | |||
| $23.6M | 0.53% | 100,000 | – | – | |||
| $22.5M | 0.5% | 150,000 | – | – | |||
| $21.7M | 0.48% | 300,000 | – | – | |||
| $7.84M | 0.17% | 2,800,000 | – | – | |||
| $4.5M | 0.1% | 102,826 | – | – | |||
| $0 | 0% | 0 -95,741 | Closed | – | |||
| $0 | 0% | 0 -280,000 | Closed | – |
