FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
-6.38%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$5.91B
AUM Growth
+$870M
(+17%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
97.31%
Holding
27
New
3
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Lamb Weston
LW
|
$21M |
| 2 |
Whirlpool
WHR
|
$20.4M |
| 3 |
Textron
TXT
|
$19.7M |
| 4 |
United Parcel Service
UPS
|
$15.5M |
| 5 |
RTX Corp
RTX
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$24.7M |
| 3 |
Lockheed Martin
LMT
|
$22.7M |
| 4 |
Invitation Homes
INVH
|
$17.8M |
| 5 |
Johnson & Johnson
JNJ
|
$9.25M |
Sector Composition
| 1 | Financials | 91.08% |
| 2 | Technology | 5.01% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| – | – |
-35,916
| Closed | -$6.29M |
|
|
27
UnitedHealth
UNH
$281B
| – | – |
-50,000
| Closed | -$24.7M |
|