FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.4M
3 +$6.01M
4
HP icon
Helmerich & Payne
HP
+$5.95M
5
LMT icon
Lockheed Martin
LMT
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.98%
2 Energy 22.55%
3 Consumer Staples 19.33%
4 Consumer Discretionary 9.18%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$974K 0.35%
10,244