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
$140M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$753K

Top Sells

1
+$8.63M
2
+$1.59M

Sector Composition

1 Technology 57.9%
2 Energy 21.52%
3 Consumer Staples 13.46%
4 Consumer Discretionary 2.43%
5 Healthcare 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.1M 57.9%
1,303,860
2
$9.9M 7.07%
139,000
3
$8.92M 6.37%
97,900
4
$6.44M 4.6%
93,300
5
$5.35M 3.82%
119,000
6
$5.11M 3.65%
187,500
7
$4.83M 3.45%
150,400
8
$3.69M 2.64%
75,000
9
$3.35M 2.39%
46,650
10
$2.13M 1.52%
209,800
11
$1.69M 1.2%
33,218
12
$1.56M 1.11%
52,700
13
$1.46M 1.05%
14,000
-82,500
14
$1.4M 1%
26,261
15
$960K 0.69%
10,244
16
$753K 0.54%
+37,164
17
– –
-18,893