FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+23.2%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$812M
AUM Growth
+$812M
(+19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
33
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$16.1M |
| 2 |
Telus
TU
|
$5.42M |
| 3 |
Prosperity Bancshares
PB
|
$5.36M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$183K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$31.6M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$6.15M |
| 3 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Financials | 27.82% |
| 3 | Technology | 14.29% |
| 4 | Real Estate | 9.29% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.81B
| $2.88M | 0.35% |
76,447
| – | – |
|
27
Southside Bancshares
SBSI
$940M
| $2.67M | 0.33% |
72,000
| – | – |
|
|
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $901K | 0.11% |
311,304
| – | – |
|
|
SPN
29
DELISTED
Superior Energy Services, Inc.
SPN
| $183K | 0.02% |
+36,498
| New | +$183K |
|
30
Amplify Energy
AMPY
$165M
| $114K | 0.01% |
17,272
| – | – |
|
31
Smart Sand
SND
$77.1M
| $36K | ﹤0.01% |
14,250
| – | – |
|
|
CMLS
32
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-37,336
| Closed | -$543K |
|
|
LTXB
33
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-141,270
| Closed | -$6.15M |
|