FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-1.28%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$668M
AUM Growth
-$7.47M
(-1.1%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
27
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Dayforce
DAY
|
$33.2M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.53M |
| 2 |
GE Aerospace
GE
|
$4.57M |
| 3 |
Helmerich & Payne
HP
|
$4.21M |
| 4 |
Invitation Homes
INVH
|
$3.62M |
| 5 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$261K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Financials | 21% |
| 4 | Real Estate | 9.18% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$296B
| – | – |
-70,716
| Closed | -$4.57M |
|
|
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-61,500
| Closed | -$261K |
|