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
$700M
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$2.08M

Top Sells

1
+$114M
2
+$19.4M
3
+$4.35M
4
SND icon
Smart Sand
SND
+$49K

Sector Composition

1 Technology 41.3%
2 Real Estate 14.28%
3 Financials 12.53%
4 Healthcare 10.28%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.3%
+154,784
27
$1.56M 0.22%
228,905
28
$872K 0.12%
241,470
29
$626K 0.09%
9,567
30
$502K 0.07%
47,983
31
$217K 0.03%
9,547
32
$205K 0.03%
31,346
33
$7K ﹤0.01%
4,280
34
– –
-4,775,598
35
– –
-14,250
36
– –
-500,000
1
2