FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-2.75%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$312M
AUM Growth
+$34.3M
(+12%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
77.47%
Holding
27
New
–
Increased
10
Reduced
–
Closed
5
Top Buys
| 1 |
3M
MMM
|
$11.8M |
| 2 |
GE Aerospace
GE
|
$11.5M |
| 3 |
Sysco
SYY
|
$6.32M |
| 4 |
Philip Morris
PM
|
$5.92M |
| 5 |
PepsiCo
PEP
|
$5.66M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.83M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$5.61M |
| 3 |
Phillips 66
PSX
|
$3.76M |
| 4 |
Altria Group
MO
|
$3.67M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.87M |
Sector Composition
| 1 | Technology | 28% |
| 2 | Consumer Staples | 20.06% |
| 3 | Industrials | 13.25% |
| 4 | Energy | 13.24% |
| 5 | Consumer Discretionary | 10.3% |