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
$312M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$6.32M
4
PM icon
Philip Morris
PM
+$5.92M
5
PEP icon
PepsiCo
PEP
+$5.66M

Top Sells

1
+$6.83M
2
+$5.61M
3
+$3.76M
4
MO icon
Altria Group
MO
+$3.67M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.87M

Sector Composition

1 Technology 28%
2 Consumer Staples 20.06%
3 Industrials 13.25%
4 Energy 13.24%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 28%
1,303,860
2
$18.7M 6%
481,045
+162,150
3
$18M 5.75%
192,330
+59,180
4
$17.8M 5.7%
224,600
+74,600
5
$17.6M 5.64%
145,834
+95,108
6
$17.6M 5.63%
186,516
+60,000
7
$17.2M 5.49%
144,746
+99,328
8
$16.2M 5.2%
195,950
+66,200
9
$14.9M 4.78%
417,121
+130,057
10
$11.3M 3.62%
207,950
+100,500
11
$10M 3.22%
135,120
12
$8.93M 2.86%
113,150
13
$8.11M 2.59%
171,500
14
$7.04M 2.25%
97,900
15
$6.62M 2.12%
139,000
16
$6.62M 2.12%
31,915
17
$4.47M 1.43%
93,300
18
$3.18M 1.02%
109,612
19
$1.57M 0.5%
52,700
20
$1.47M 0.47%
26,261
21
$1.01M 0.32%
10,244
22
– –
-75,000
23
– –
-46,650
24
– –
-119,000
25
– –
-150,400
1
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