FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$5.02M
3
+$664K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 33.97%
2 Financials 21.46%
3 Technology 14.54%
4 Real Estate 8.69%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.41%
391,440
+101,360
27
$2.24M 0.36%
76,447
28
$2.19M 0.35%
72,000
29
$436K 0.07%
311,304
30
$54K 0.01%
36,498
31
$15K ﹤0.01%
14,250
32
$10K ﹤0.01%
17,272
1
2