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
$1B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.14M
3
+$1.06M
4
AMPY icon
Amplify Energy
AMPY
+$77.2K

Top Sells

1
+$23.9M
2
+$22.8M
3
+$15M
4
WFC icon
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 Change
in Stake 		Capital Flow
26
$5.9M 0.59%
150,000
27
$1.96M 0.2%
228,905
+124,000
28
$1.9M 0.19%
241,470
29
$555K 0.06%
9,567
30
$522K 0.05%
47,983
31
$266K 0.03%
9,547
32
$172K 0.02%
31,346
+14,074
33
$49K ﹤0.01%
14,250
34
$24K ﹤0.01%
4,280
35
– –
-636,854
36
– –
-386,722
37
– –
-210,000
1
2