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
$2.76B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$19.8M
3
+$2.36M

Top Sells

1
+$44.5M
2
+$12.8M
3
+$8.04M
4
ALGT icon
Allegiant Air
ALGT
+$6.58M
5
PSFE icon
Paysafe
PSFE
+$5.79M

Sector Composition

1 Financials 79.77%
2 Technology 9.76%
3 Healthcare 3.44%
4 Consumer Staples 2.05%
5 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.09%
100,000
+90,453
27
$2.12M 0.08%
228,905
28
$1.47M 0.05%
154,784
29
$591K 0.02%
9,567
30
$563K 0.02%
241,470
31
$534K 0.02%
47,983
32
$276K 0.01%
31,346
33
$2K ﹤0.01%
4,280
34
– –
-90,148
35
– –
-40,000
1
2