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
$148M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$1.13M
2
+$21K

Sector Composition

1 Technology 49.48%
2 Energy 22.76%
3 Consumer Staples 11.73%
4 Healthcare 7.93%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 49.48%
1,303,860
2
$10.3M 6.93%
96,500
3
$9.41M 6.34%
139,000
4
$8.2M 5.53%
97,900
5
$7.14M 4.81%
93,300
6
$6.84M 4.61%
187,500
7
$6.59M 4.44%
119,000
8
$6.32M 4.26%
209,800
9
$4.44M 2.99%
150,400
10
$3.79M 2.56%
46,650
11
$3.45M 2.32%
75,000
12
$1.59M 1.08%
18,893
13
$1.5M 1.01%
33,218
-465
14
$1.48M 1%
+52,700
15
$1.32M 0.89%
26,261
16
$971K 0.65%
10,244
17
– –
-37,164