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
$791M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$899K

Top Sells

1
+$769K
2
+$125K
3
+$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 Change
in Stake 		Capital Flow
26
$3.08M 0.39%
76,447
27
$2.23M 0.28%
72,000
28
$899K 0.11%
+47,984
29
$450K 0.06%
211,182
-58,668
30
$25K ﹤0.01%
14,250
31
$23K ﹤0.01%
17,272
32
– –
-36,498
1
2