FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-8.89%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.04B
AUM Growth
-$552M
(-9.9%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
29
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$24.7M |
| 3 |
Chevron
CVX
|
$16.6M |
| 4 |
RTX Corp
RTX
|
$4.88M |
| 5 |
Paysafe
PSFE
|
$16 |
Top Sells
| 1 |
AbbVie
ABBV
|
$45M |
| 2 |
PepsiCo
PEP
|
$26.4M |
| 3 |
Pfizer
PFE
|
$11.1M |
| 4 |
Artisan Partners
APAM
|
$6.63M |
| 5 |
Telus
TU
|
$4.98M |
Sector Composition
| 1 | Financials | 87.97% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 1.04% |
| 4 | Real Estate | 0.76% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$378B
| – | – |
-290,290
| Closed | -$45M |
|
|
27
Pfizer
PFE
$140B
| – | – |
-386,722
| Closed | -$11.1M |
|
|
28
Telus
TU
$25.3B
| – | – |
-280,000
| Closed | -$4.98M |
|
29
Viatris
VTRS
$12.2B
| – | – |
-47,983
| Closed | -$520K |
|