FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
+0%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$688M
AUM Growth
-$12.6M
(-1.8%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
79.21%
Holding
33
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$3.47M |
| 2 |
First Financial Bancorp
FFBC
|
$3.2M |
| 3 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.78B
| $2.6M | 0.38% |
76,447
| – | – |
|
27
Southside Bancshares
SBSI
$932M
| $1.76M | 0.26% |
72,000
| – | – |
|
|
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $626K | 0.09% |
269,850
-40,220
| -13% | -$93.3K |
|
29
Smart Sand
SND
$75.9M
| $19K | ﹤0.01% |
14,250
| – | – |
|
30
Amplify Energy
AMPY
$155M
| $15K | ﹤0.01% |
17,272
| – | – |
|
|
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
| $13K | ﹤0.01% |
36,498
| – | – |
|
|
32
First Financial Bancorp
FFBC
$2.5B
| – | – |
-230,350
| Closed | -$3.2M |
|
|
CADE
33
DELISTED
Cadence Bancorporation
CADE
| – | – |
-391,440
| Closed | -$3.47M |
|