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
$144M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.45%
2 Energy 22.39%
3 Consumer Staples 11.61%
4 Healthcare 6.99%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 49.45%
1,303,860
2
$10.1M 7%
96,500
3
$8M 5.54%
93,300
4
$7.69M 5.33%
97,900
5
$7.18M 4.98%
139,000
6
$6.93M 4.8%
119,000
7
$6.79M 4.7%
209,800
8
$6.45M 4.47%
187,500
9
$4.54M 3.14%
150,400
10
$3.75M 2.6%
46,650
11
$3.15M 2.18%
75,000
12
$1.65M 1.15%
18,893
13
$1.59M 1.1%
33,683
14
$1.38M 0.96%
26,261
15
$1.13M 0.78%
+37,164
16
$1.03M 0.72%
10,244