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
$682M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.2M
3
+$607K
4
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$278K

Top Sells

1
+$43.6M
2
+$6.35M
3
+$3.61M
4
TRGP icon
Targa Resources
TRGP
+$3.36M
5
PFE icon
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 Change
in Stake 		Capital Flow
26
– –
-67,959
27
– –
-139,000
1
2