FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-3.54%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1.2B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
37
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$9.5M |
| 2 |
Select Water Solutions
WTTR
|
$654K |
| 3 |
HZN
Horizon Global Corporation
HZN
|
$34K |
Top Sells
| 1 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$485K |
| 2 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
$168K |
| 3 |
Amplify Energy
AMPY
|
$44K |
Sector Composition
| 1 | Technology | 43.2% |
| 2 | Consumer Discretionary | 20.39% |
| 3 | Real Estate | 9.41% |
| 4 | Financials | 8.39% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.28B
| $7.15M | 0.59% |
150,000
| – | – |
|
27
Telus
TU
$25.1B
| $6.6M | 0.55% |
280,000
| – | – |
|
28
Compass
COMP
$4.8B
| $2.2M | 0.18% |
241,470
| – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $793K | 0.07% |
9,567
| – | – |
|
|
30
Select Water Solutions
WTTR
$911M
| $654K | 0.05% |
+104,905
| New | +$654K |
|
31
Viatris
VTRS
$12.1B
| $649K | 0.05% |
47,983
| – | – |
|
32
First Hawaiian
FHB
$3.24B
| $261K | 0.02% |
9,547
| – | – |
|
|
33
Amplify Energy
AMPY
$159M
| $54K | ﹤0.01% |
17,272
-14,073
| -45% | -$44K |
|
|
HZN
34
DELISTED
Horizon Global Corporation
HZN
| $34K | ﹤0.01% |
+4,280
| New | +$34K |
|
35
Smart Sand
SND
$75.9M
| $25K | ﹤0.01% |
14,250
| – | – |
|
|
JAX
36
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-11,997
| Closed | -$168K |
|
|
NES
37
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| – | – |
-245,314
| Closed | -$485K |
|