FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
-15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$15M
3
+$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 Change
in Stake 		Capital Flow
26
$6.15M 0.46%
280,000
27
$689K 0.05%
+9,567
28
$650K 0.05%
47,983
29
$485K 0.04%
245,314
+34,132
30
$280K 0.02%
9,547
31
$168K 0.01%
+11,997
32
$167K 0.01%
31,345
+14,073
33
$35K ﹤0.01%
14,250
34
$0 ﹤0.01%
241,470
1
2