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
$199M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.17M
3
+$6.04M
4
GE icon
GE Aerospace
GE
+$6.03M
5
SYY icon
Sysco
SYY
+$5.96M

Top Sells

1
+$5.11M
2
+$753K

Sector Composition

1 Technology 44.53%
2 Energy 23.21%
3 Consumer Staples 18.18%
4 Healthcare 7.77%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 44.53%
1,303,860
2
$9.06M 4.54%
139,000
3
$8.02M 4.03%
97,900
4
$7.44M 3.74%
74,000
+60,000
5
$6.29M 3.16%
+107,450
6
$6.17M 3.1%
+64,516
7
$6.03M 3.03%
+50,726
8
$6.02M 3.02%
119,000
9
$5.96M 2.99%
+157,895
10
$5.92M 2.97%
+87,000
11
$5.81M 2.92%
93,300
12
$5.68M 2.85%
+54,150
13
$5.65M 2.84%
+75,000
14
$5.56M 2.79%
+65,370
15
$5.18M 2.6%
150,400
16
$4.53M 2.28%
+109,612
17
$3.75M 1.88%
75,000
18
$3.67M 1.84%
46,650
19
$2.32M 1.16%
209,800
20
$1.75M 0.88%
33,218
21
$1.74M 0.87%
52,700
22
$1.49M 0.75%
26,261
23
$998K 0.5%
10,244
24
– –
-187,500
25
– –
-37,164