FNF

Fidelity National Financial Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.33%
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
+$25.4M
2
+$24.3M
3
+$15.8M
4
RTX icon
RTX Corp
RTX
+$4.51M
5
PSFE icon
Paysafe
PSFE
+$14

Top Sells

1
+$45M
2
+$25.4M
3
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$6.63M
5
TU icon
Telus
TU
+$4.98M

Sector Composition

1 Financials 88.33%
2 Technology 6.99%
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