FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-2.92%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.55%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
86.09%
Holding
33
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Artisan Partners
APAM
|
$7.62M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$5.59M |
| 2 |
ServisFirst Bancshares
SFBS
|
$4.69M |
| 3 |
Southside Bancshares
SBSI
|
$2.77M |
Sector Composition
| 1 | Technology | 54.47% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Financials | 6.98% |
| 4 | Real Estate | 6.73% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NES
26
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $456K | 0.03% |
211,182
| – | – |
|
27
First Hawaiian
FHB
$3.23B
| $271K | 0.02% |
9,547
| – | – |
|
28
Amplify Energy
AMPY
$159M
| $70K | 0.01% |
17,272
| – | – |
|
29
Smart Sand
SND
$74.7M
| $47K | ﹤0.01% |
14,250
| – | – |
|
30
Compass
COMP
$4.76B
| $0 | ﹤0.01% |
+241,470
| New | – |
|
|
31
Prosperity Bancshares
PB
$6.54B
| – | – |
-74,590
| Closed | -$5.59M |
|
|
32
Southside Bancshares
SBSI
$931M
| – | – |
-72,000
| Closed | -$2.77M |
|
|
33
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-76,447
| Closed | -$4.69M |
|