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
$700M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$12.6M

Top Sells

1
+$107M
2
+$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 Change
in Stake 		Capital Flow
26
$3.47M 0.5%
391,440
27
$3.2M 0.46%
230,350
28
$2.73M 0.39%
76,447
29
$2M 0.29%
72,000
30
$719K 0.1%
310,070
-1,234
31
$42K 0.01%
36,498
32
$21K ﹤0.01%
17,272
33
$15K ﹤0.01%
14,250
34
– –
-16,897,000
1
2