FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
+7.48%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$682M
AUM Growth
+$14.1M
(+2.1%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
27
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$607K |
| 4 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$278K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$43.6M |
| 2 |
Exxon Mobil
XOM
|
$6.35M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$3.61M |
| 4 |
Targa Resources
TRGP
|
$3.36M |
| 5 |
Pfizer
PFE
|
$1.81M |
Sector Composition
| 1 | Consumer Discretionary | 23.21% |
| 2 | Financials | 21.94% |
| 3 | Technology | 20.6% |
| 4 | Real Estate | 8.87% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Targa Resources
TRGP
$34.9B
| – | – |
-67,959
| Closed | -$3.36M |
|
|
TCP
27
DELISTED
TC Pipelines LP
TCP
| – | – |
-139,000
| Closed | -$3.61M |
|