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
$3.63B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$3.77M
3
+$1.95M
4
FIS icon
Fidelity National Information Services
FIS
+$20.1K

Top Sells

1
+$4.05M
2
+$1.94M
3
+$1.85M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$571K
5
AMPY icon
Amplify Energy
AMPY
+$177K

Sector Composition

1 Financials 85.63%
2 Technology 7.29%
3 Healthcare 2.26%
4 Consumer Staples 1.44%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.1%
+4,700,000
27
$3.6M 0.1%
50,000
28
$1.95M 0.05%
+102,826
29
$1.8M 0.05%
100,000
30
$473K 0.01%
47,983
31
$20.1K ﹤0.01%
+363
32
– –
-26,192
33
– –
-1,269,497
34
– –
-154,784
35
– –
-228,905
36
– –
-9,567
1
2