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
$298M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.3M
2
+$11.2M
3
+$1.01M

Sector Composition

1 Technology 26.49%
2 Consumer Staples 18.47%
3 Energy 14.41%
4 Industrials 11.98%
5 Healthcare 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 26.49%
1,303,860
2
$19.8M 6.62%
192,330
3
$19.7M 6.62%
224,600
4
$18.6M 6.25%
186,516
5
$18.2M 6.11%
144,746
6
$16.8M 5.64%
195,950
7
$14.9M 4.99%
417,121
8
$12.3M 4.13%
207,950
9
$10.6M 3.54%
70,716
-75,118
10
$10.5M 3.53%
135,120
11
$10.2M 3.41%
113,150
12
$9.18M 3.08%
171,500
13
$7.77M 2.61%
97,900
14
$7.42M 2.49%
181,045
-300,000
15
$6.93M 2.32%
31,915
16
$6.91M 2.32%
139,000
17
$4.36M 1.46%
93,300
18
$1.81M 0.61%
109,612
19
$1.61M 0.54%
52,700
20
$1.51M 0.51%
26,261
21
– –
-10,244