FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+28.89%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$3.28B
AUM Growth
+$673M
(+26%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
33
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.85% |
| 2 | Technology | 7.68% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$683M
| $4.05M | 0.12% |
1,269,497
| – | – |
|
27
3M
MMM
$81B
| $4.04M | 0.12% |
48,229
| – | – |
|
28
Warner Bros
WBD
$29.5B
| $1.94M | 0.06% |
154,784
| – | – |
|
29
Select Water Solutions
WTTR
$887M
| $1.85M | 0.06% |
228,905
| – | – |
|
30
First Hawaiian
FHB
$3.2B
| $1.8M | 0.05% |
100,000
| – | – |
|
|
BKI
31
DELISTED
Black Knight, Inc. Common Stock
BKI
| $571K | 0.02% |
9,567
| – | – |
|
32
Viatris
VTRS
$12.3B
| $479K | 0.01% |
47,983
| – | – |
|
33
Amplify Energy
AMPY
$159M
| $177K | 0.01% |
26,192
| – | – |
|