FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
-15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$11.7M
3 +$6.03M
4
ABBV icon
AbbVie
ABBV
+$5.99M
5
FHB icon
First Hawaiian
FHB
+$5.83M

Top Sells

1 +$33.1M
2 +$17.2M
3 +$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 Change
in Stake
Capital Flow
26
$2.33M 0.34%
+72,000
27
$1.28M 0.19%
311,304
28
$693K 0.1%
37,336
29
$35K 0.01%
14,250
30
-292,320
31
-49,674