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
$668M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M

Top Sells

1
+$5.53M
2
+$4.57M
3
+$4.21M
4
INVH icon
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 Change
in Stake 		Capital Flow
26
– –
-70,716
27
– –
-61,500
1
2