FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.56M
3
+$8.78M
4
LMT icon
Lockheed Martin
LMT
+$8.55M
5
RTX icon
RTX Corp
RTX
+$4.9M

Top Sells

1
+$15.6M
2
+$5.91M
3
+$563K
4
AMPY icon
Amplify Energy
AMPY
+$35.4K
5
HZN
Horizon Global Corporation
HZN
+$2K

Sector Composition

1 Financials 78.01%
2 Technology 10.92%
3 Healthcare 3.33%
4 Consumer Staples 2.14%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.17%
+200,000
27
$4.24M 0.16%
48,229
28
$2.34M 0.09%
154,784
29
$2.06M 0.08%
100,000
30
$1.59M 0.06%
228,905
31
$551K 0.02%
9,567
32
$462K 0.02%
47,983
33
$180K 0.01%
26,192
-5,154
34
– –
-241,470
35
– –
-229,919
36
– –
-500,000
37
– –
-4,280
1
2