FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-16.83%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$628M
AUM Growth
-$184M
(-23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
32
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
H&R Block
HRB
|
$8.97M |
| 2 |
United Parcel Service
UPS
|
$5.02M |
| 3 |
CADE
Cadence Bancorporation
CADE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
26
DELISTED
Cadence Bancorporation
CADE
| $2.56M | 0.41% |
391,440
+101,360
| +35% | +$664K |
|
27
ServisFirst Bancshares
SFBS
$4.78B
| $2.24M | 0.36% |
76,447
| – | – |
|
28
Southside Bancshares
SBSI
$932M
| $2.19M | 0.35% |
72,000
| – | – |
|
|
NES
29
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $436K | 0.07% |
311,304
| – | – |
|
|
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
| $54K | 0.01% |
36,498
| – | – |
|
31
Smart Sand
SND
$75.9M
| $15K | ﹤0.01% |
14,250
| – | – |
|
32
Amplify Energy
AMPY
$155M
| $10K | ﹤0.01% |
17,272
| – | – |
|