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
$136M
AUM Growth
-$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.49M
2
+$3.67M
3
+$2.98M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.3M
5
K icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 54.86%
1,603,860
2
$8.37M 6.16%
96,500
3
$7.4M 5.45%
97,900
4
$7.28M 5.36%
187,500
5
$6.77M 4.99%
139,000
6
$6.49M 4.78%
93,300
7
$5.44M 4.01%
209,800
-50,000
8
$4.33M 3.19%
119,000
9
$3.67M 2.7%
150,400
-150,400
10
$2.7M 1.99%
46,650
11
$2.58M 1.9%
75,000
12
$1.44M 1.06%
18,893
13
$1.41M 1.04%
33,683
14
$1.26M 0.93%
26,261
15
$986K 0.73%
10,244
16
– –
-66,060
17
– –
-20,424
18
– –
-202,890
19
– –
-213,500