FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+7.23%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$690M
AUM Growth
+$690M
(+9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
31
New
9
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
AT&T
T
|
$21.4M |
| 2 |
Allegiant Air
ALGT
|
$11.7M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$6.03M |
| 4 |
AbbVie
ABBV
|
$5.99M |
| 5 |
First Hawaiian
FHB
|
$5.83M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$33.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.2M |
| 3 |
Corpay
CPAY
|
$12.2M |
Sector Composition
| 1 | Financials | 26.94% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Real Estate | 9.97% |
| 4 | Technology | 8.52% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southside Bancshares
SBSI
$940M
| $2.33M | 0.34% | +72,000 | New | +$2.33M |
|
|
NES
27
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $1.28M | 0.19% | 311,304 | – | – |
|
|
CMLS
28
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $693K | 0.1% | 37,336 | – | – |
|
29
Smart Sand
SND
$77.1M
| $35K | 0.01% | 14,250 | – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -14,616 | Closed | -$17.2M |
|
|
31
Corpay
CPAY
$23B
| – | – | -49,674 | Closed | -$12.2M |
|