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
$812M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$5.42M
3 +$5.36M
4
SPN
Superior Energy Services, Inc.
SPN
+$183K

Top Sells

1 +$31.6M
2 +$6.15M
3 +$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 Change
in Stake
Capital Flow
26
$2.88M 0.35%
76,447
27
$2.67M 0.33%
72,000
28
$901K 0.11%
311,304
29
$183K 0.02%
+36,498
30
$114K 0.01%
17,272
31
$36K ﹤0.01%
14,250
32
-37,336
33
-141,270