FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.05%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$684M
AUM Growth
+$684M
(-0.89%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
83.25%
Holding
30
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$51.4M |
| 2 |
Amplify Energy
AMPY
|
$107K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$51.1M |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Consumer Discretionary | 25.78% |
| 3 | Technology | 16.09% |
| 4 | Real Estate | 10.86% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $1.32M | 0.19% |
311,304
| – | – |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $543K | 0.08% |
37,336
| – | – |
|
|
28
Amplify Energy
AMPY
$165M
| $107K | 0.02% |
+17,272
| New | +$107K |
|
29
Smart Sand
SND
$77.9M
| $40K | 0.01% |
14,250
| – | – |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| – | – |
-416,626
| Closed | -$51.1M |
|