FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-3.94%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$278M
AUM Growth
+$78.8M
(+40%)
Cap. Flow
+$87.6M
Cap. Flow
% of AUM
31.5%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
27
New
3
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$11.6M |
| 2 |
International Paper
IP
|
$11.4M |
| 3 |
Philip Morris
PM
|
$6.01M |
| 4 |
Helmerich & Payne
HP
|
$5.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $974K | 0.35% |
10,244
| – | – |
|