FNF

Fidelity National Financial Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.33%
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
+$20.3M
2
+$11.5M
3
+$6.47M
4
CFR icon
Cullen/Frost Bankers
CFR
+$6.04M
5
CADE
Cadence Bancorporation
CADE
+$5.97M

Top Sells

1
+$31.7M
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
1
2