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
$278M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$6.01M
4
HP icon
Helmerich & Payne
HP
+$5.95M
5
LMT icon
Lockheed Martin
LMT
+$5.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.98%
2 Energy 22.55%
3 Consumer Staples 19.33%
4 Consumer Discretionary 9.18%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.6M 28.98%
1,303,860
2
$13M 4.67%
133,150
+59,150
3
$12.9M 4.65%
287,064
+253,846
4
$12.1M 4.34%
171,500
+84,500
5
$12M 4.32%
150,000
+75,000
6
$11.8M 4.25%
126,516
+62,000
7
$11.6M 4.18%
+129,750
8
$11.5M 4.14%
318,895
+161,000
9
$11.2M 4.04%
135,120
+69,750
10
$10.9M 3.93%
113,150
+59,000
11
$7.92M 2.85%
139,000
12
$7.66M 2.75%
97,900
13
$7.22M 2.6%
107,450
14
$6.83M 2.46%
119,000
15
$6.46M 2.32%
50,726
16
$5.93M 2.13%
+31,915
17
$5.86M 2.11%
+45,418
18
$5.73M 2.06%
93,300
19
$5.61M 2.02%
150,400
20
$4.23M 1.52%
109,612
21
$3.76M 1.35%
46,650
22
$3.67M 1.32%
75,000
23
$1.87M 0.67%
209,800
24
$1.68M 0.6%
52,700
25
$1.46M 0.53%
26,261
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