FNF

Fidelity National Financial Portfolio holdings

AUM $3.82B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
-29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
-$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.7M
3
+$16.6M
4
RTX icon
RTX Corp
RTX
+$4.88M
5
PSFE icon
Paysafe
PSFE
+$16

Top Sells

1
+$45M
2
+$26.4M
3
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$6.63M
5
TU icon
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 Change
in Stake 		Capital Flow
26
– –
-150,000
27
– –
-386,722
28
– –
-280,000
29
– –
-47,983
1
2