FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
+16.27%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$791M
AUM Growth
+$104M
(+15%)
Cap. Flow
-$7.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Viatris
VTRS
|
$899K |
Top Sells
| 1 |
Pfizer
PFE
|
$769K |
| 2 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$125K |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$13K |
Sector Composition
| 1 | Consumer Discretionary | 35.69% |
| 2 | Technology | 19.48% |
| 3 | Financials | 11.22% |
| 4 | Real Estate | 9.48% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.78B
| $3.08M | 0.39% |
76,447
| – | – |
|
27
Southside Bancshares
SBSI
$932M
| $2.23M | 0.28% |
72,000
| – | – |
|
|
28
Viatris
VTRS
$12.2B
| $899K | 0.11% |
+47,984
| New | +$899K |
|
|
NES
29
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $450K | 0.06% |
211,182
-58,668
| -22% | -$125K |
|
30
Smart Sand
SND
$75.9M
| $25K | ﹤0.01% |
14,250
| – | – |
|
31
Amplify Energy
AMPY
$155M
| $23K | ﹤0.01% |
17,272
| – | – |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-36,498
| Closed | -$13K |
|