FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-8.53%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.35B
AUM Growth
+$1.35B
(-2.4%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
83.18%
Holding
34
New
4
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Alight
ALIT
|
$172M |
| 2 |
Sabre
SABR
|
$15M |
| 3 |
Cannae Holdings
CNNE
|
$2.16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$689K |
| 5 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$168K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 54.52% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Financials | 7.26% |
| 4 | Real Estate | 7.11% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$25.1B
| $6.15M | 0.46% |
280,000
| – | – |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $689K | 0.05% |
+9,567
| New | +$689K |
|
28
Viatris
VTRS
$12.3B
| $650K | 0.05% |
47,983
| – | – |
|
|
NES
29
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $485K | 0.04% |
245,314
+34,132
| +16% | +$67.5K |
|
30
First Hawaiian
FHB
$3.23B
| $280K | 0.02% |
9,547
| – | – |
|
|
JAX
31
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $168K | 0.01% |
+11,997
| New | +$168K |
|
32
Amplify Energy
AMPY
$159M
| $167K | 0.01% |
31,345
+14,073
| +81% | +$75K |
|
33
Smart Sand
SND
$74.7M
| $35K | ﹤0.01% |
14,250
| – | – |
|
34
Compass
COMP
$4.76B
| $0 | ﹤0.01% |
241,470
| – | – |
|