FNF

Fidelity National Financial Portfolio holdings

AUM $3.97B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
-15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$8.62M
3
+$8.29M
4
PG icon
Procter & Gamble
PG
+$7.54M
5
RAI
Reynolds American Inc
RAI
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.03%
2 Energy 21.17%
3 Consumer Staples 13.79%
4 Healthcare 5.73%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 47.51%
+1,603,860
2
$8.62M 5.96%
+259,800
3
$8.29M 5.73%
+96,500
4
$7.54M 5.21%
+97,900
5
$7.28M 5.03%
+300,800
6
$7.16M 4.95%
+187,500
7
$6.71M 4.64%
+139,000
8
$5.64M 3.9%
+93,300
9
$4.49M 3.11%
+213,500
10
$3.86M 2.67%
+119,000
11
$2.98M 2.06%
+202,890
12
$2.75M 1.9%
+46,650
13
$2.62M 1.81%
+75,000
14
$1.39M 0.96%
+33,683
15
$1.31M 0.9%
+18,893
16
$1.27M 0.88%
+26,261
17
$1.23M 0.85%
+20,424
18
$1.01M 0.7%
+10,244
19
$744K 0.51%
+66,060