FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-5.84%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.39B
AUM Growth
+$597M
(+75%)
Cap. Flow
+$627M
Cap. Flow
% of AUM
45.2%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
32
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Paysafe
PSFE
|
$639M |
Top Sells
| 1 |
First Hawaiian
FHB
|
$5.9M |
| 2 |
Cullen/Frost Bankers
CFR
|
$5.39M |
| 3 |
Viatris
VTRS
|
$14 |
Sector Composition
| 1 | Technology | 55.67% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Real Estate | 5.78% |
| 4 | Financials | 5.27% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southside Bancshares
SBSI
$944M
| $2.77M | 0.2% |
72,000
| – | – |
|
|
27
Viatris
VTRS
$12B
| $670K | 0.05% |
47,983
-1
| -0% | -$14 |
|
|
NES
28
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $486K | 0.04% |
211,182
| – | – |
|
|
29
First Hawaiian
FHB
$3.26B
| $261K | 0.02% |
9,547
-215,920
| -96% | -$5.9M |
|
30
Amplify Energy
AMPY
$161M
| $48K | ﹤0.01% |
17,272
| – | – |
|
31
Smart Sand
SND
$77.5M
| $36K | ﹤0.01% |
14,250
| – | – |
|
|
32
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-61,760
| Closed | -$5.39M |
|