FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+10.09%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$3.63B
AUM Growth
+$3.63B
(+11%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
36
New
3
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Alight
ALIT
|
$35.5M |
| 2 |
Porch Group
PRCH
|
$3.77M |
| 3 |
Diebold Nixdorf
DBD
|
$1.95M |
| 4 |
Fidelity National Information Services
FIS
|
$20.1K |
Top Sells
| 1 |
Sabre
SABR
|
$4.05M |
| 2 |
Warner Bros
WBD
|
$1.94M |
| 3 |
Select Water Solutions
WTTR
|
$1.85M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$571K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Porch Group
PRCH
$1.86B
| $3.77M | 0.1% |
+4,700,000
| New | +$3.77M |
|
27
RTX Corp
RTX
$212B
| $3.6M | 0.1% |
50,000
| – | – |
|
|
28
Diebold Nixdorf
DBD
$2.19B
| $1.95M | 0.05% |
+102,826
| New | +$1.95M |
|
29
First Hawaiian
FHB
$3.23B
| $1.81M | 0.05% |
100,000
| – | – |
|
30
Viatris
VTRS
$12.3B
| $473K | 0.01% |
47,983
| – | – |
|
|
31
Fidelity National Information Services
FIS
$35.6B
| $20.1K | ﹤0.01% |
+363
| New | +$20.1K |
|
|
32
Amplify Energy
AMPY
$159M
| – | – |
-26,192
| Closed | -$177K |
|
|
33
Sabre
SABR
$683M
| – | – |
-1,269,497
| Closed | -$4.05M |
|
|
34
Warner Bros
WBD
$29.5B
| – | – |
-154,784
| Closed | -$1.94M |
|
|
35
Select Water Solutions
WTTR
$887M
| – | – |
-228,905
| Closed | -$1.85M |
|
|
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-9,567
| Closed | -$571K |
|