FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
-4.5%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$653M
AUM Growth
+$653M
(-6.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.77% |
| 2 | Real Estate | 14.27% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$28.8B
| $1.78M | 0.27% |
154,784
| – | – |
|
27
Select Water Solutions
WTTR
$895M
| $1.6M | 0.24% |
228,905
| – | – |
|
|
BKI
28
DELISTED
Black Knight, Inc. Common Stock
BKI
| $619K | 0.09% |
9,567
| – | – |
|
29
Compass
COMP
$4.77B
| $560K | 0.09% |
241,470
| – | – |
|
30
Viatris
VTRS
$12.3B
| $409K | 0.06% |
47,983
| – | – |
|
31
First Hawaiian
FHB
$3.23B
| $235K | 0.04% |
9,547
| – | – |
|
32
Amplify Energy
AMPY
$165M
| $206K | 0.03% |
31,346
| – | – |
|
|
HZN
33
DELISTED
Horizon Global Corporation
HZN
| $5K | ﹤0.01% |
4,280
| – | – |
|