FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-9.77%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$1B
AUM Growth
+$1B
(-17%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
37
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$12.7M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
$7.14M |
| 3 |
Select Water Solutions
WTTR
|
$1.06M |
| 4 |
Amplify Energy
AMPY
|
$77.2K |
Top Sells
| 1 |
Cannae Holdings
CNNE
|
$23.9M |
| 2 |
Pfizer
PFE
|
$22.8M |
| 3 |
H&R Block
HRB
|
$15M |
| 4 |
Wells Fargo
WFC
|
$10.1M |
Sector Composition
| 1 | Technology | 44.23% |
| 2 | Consumer Discretionary | 13.84% |
| 3 | Real Estate | 10.83% |
| 4 | Financials | 10.28% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Artisan Partners
APAM
$3.3B
| $5.9M | 0.59% | 150,000 | – | – |
|
|
27
Select Water Solutions
WTTR
$895M
| $1.96M | 0.2% | 228,905 +124,000 | +118% | +$1.06M |
|
28
Compass
COMP
$4.77B
| $1.9M | 0.19% | 241,470 | – | – |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| $555K | 0.06% | 9,567 | – | – |
|
30
Viatris
VTRS
$12.3B
| $522K | 0.05% | 47,983 | – | – |
|
31
First Hawaiian
FHB
$3.23B
| $266K | 0.03% | 9,547 | – | – |
|
|
32
Amplify Energy
AMPY
$165M
| $172K | 0.02% | 31,346 +14,074 | +81% | +$77.2K |
|
33
Smart Sand
SND
$77.1M
| $49K | ﹤0.01% | 14,250 | – | – |
|
|
HZN
34
DELISTED
Horizon Global Corporation
HZN
| $24K | ﹤0.01% | 4,280 | – | – |
|
|
35
H&R Block
HRB
$6.74B
| – | – | -636,854 | Closed | -$15M |
|
|
36
Pfizer
PFE
$141B
| – | – | -386,722 | Closed | -$22.8M |
|
|
37
Wells Fargo
WFC
$263B
| – | – | -210,000 | Closed | -$10.1M |
|