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
$312M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$6.32M
4
PM icon
Philip Morris
PM
+$5.92M
5
PEP icon
PepsiCo
PEP
+$5.66M

Top Sells

1
+$6.83M
2
+$5.61M
3
+$3.76M
4
MO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-209,800
1
2