FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$654K
3
+$34K

Top Sells

1
+$485K
2
+$168K
3
+$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 Change
in Stake 		Capital Flow
26
$7.15M 0.59%
150,000
27
$6.6M 0.55%
280,000
28
$2.19M 0.18%
241,470
29
$793K 0.07%
9,567
30
$654K 0.05%
+104,905
31
$649K 0.05%
47,983
32
$261K 0.02%
9,547
33
$54K ﹤0.01%
17,272
-14,073
34
$34K ﹤0.01%
+4,280
35
$25K ﹤0.01%
14,250
36
– –
-11,997
37
– –
-245,314
1
2