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
$5.91B
AUM Growth
+$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$19.7M
4
UPS icon
United Parcel Service
UPS
+$15.5M
5
RTX icon
RTX Corp
RTX
+$15.1M

Top Sells

1
+$25.7M
2
+$24.7M
3
+$22.7M
4
INVH icon
Invitation Homes
INVH
+$17.8M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
– –
-35,916
27
– –
-50,000
1
2