FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
+24.21%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$700M
AUM Growth
+$72.5M
(+12%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
34
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
$51.6M |
| 2 |
Pfizer
PFE
|
$12.6M |
Top Sells
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$107M |
| 2 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$2.86K |
Sector Composition
| 1 | Consumer Discretionary | 37.22% |
| 2 | Technology | 17.96% |
| 3 | Financials | 11.61% |
| 4 | Real Estate | 9.81% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
26
DELISTED
Cadence Bancorporation
CADE
| $3.47M | 0.5% |
391,440
| – | – |
|
27
First Financial Bancorp
FFBC
$2.5B
| $3.2M | 0.46% |
230,350
| – | – |
|
28
ServisFirst Bancshares
SFBS
$4.78B
| $2.73M | 0.39% |
76,447
| – | – |
|
29
Southside Bancshares
SBSI
$932M
| $2M | 0.29% |
72,000
| – | – |
|
|
NES
30
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $719K | 0.1% |
310,070
-1,234
| -0.4% | -$2.86K |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $42K | 0.01% |
36,498
| – | – |
|
32
Amplify Energy
AMPY
$155M
| $21K | ﹤0.01% |
17,272
| – | – |
|
33
Smart Sand
SND
$75.7M
| $15K | ﹤0.01% |
14,250
| – | – |
|
|
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-16,897,000
| Closed | -$107M |
|