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
$688M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.47M
2
+$3.2M
3
+$93.3K

Sector Composition

1 Consumer Discretionary 35.14%
2 Technology 18.87%
3 Financials 10.76%
4 Real Estate 10.18%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.38%
76,447
27
$1.76M 0.26%
72,000
28
$626K 0.09%
269,850
-40,220
29
$19K ﹤0.01%
14,250
30
$15K ﹤0.01%
17,272
31
$13K ﹤0.01%
36,498
32
– –
-230,350
33
– –
-391,440
1
2