FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+4.96%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$136M
AUM Growth
+$136M
(-6.1%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
20
New
–
Increased
–
Reduced
2
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
|
$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$3.67M |
| 3 |
Pitney Bowes
PBI
|
$2.98M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.3M |
| 5 |
Kellanova
K
|
$1.23M |
Sector Composition
| 1 | Technology | 54.86% |
| 2 | Energy | 20.29% |
| 3 | Consumer Staples | 10.98% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 1.76% |
