FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
+57.79%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.59B
AUM Growth
+$1.96B
(+54%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
31
New
–
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Alight
ALIT
|
$19.6M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$16.4M |
| 2 |
Royal Bank of Canada
RY
|
$8.74M |
| 3 |
First Financial Bancorp
FFBC
|
$3.92M |
| 4 |
First Hawaiian
FHB
|
$1.81M |
| 5 |
Porch Group
PRCH
|
$1.45M |
Sector Composition
| 1 | Financials | 89.74% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12B
| $520K | 0.01% |
47,983
| – | – |
|
|
27
First Financial Bancorp
FFBC
$2.53B
| – | – |
-200,000
| Closed | -$3.92M |
|
|
28
First Hawaiian
FHB
$3.26B
| – | – |
-100,000
| Closed | -$1.81M |
|
29
Fidelity National Information Services
FIS
$35.9B
| – | – |
-363
| Closed | -$20.1K |
|
|
30
Royal Bank of Canada
RY
$206B
| – | – |
-100,000
| Closed | -$8.74M |
|
|
31
UnitedHealth
UNH
$281B
| – | – |
-32,440
| Closed | -$16.4M |
|