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
$314M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.24M

Sector Composition

1 Technology 26.27%
2 Consumer Staples 18.88%
3 Energy 14.21%
4 Industrials 12.1%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 26.27%
1,303,860
2
$22M 7.01%
224,600
3
$20.8M 6.62%
192,330
4
$20.2M 6.42%
144,746
5
$19.5M 6.2%
195,950
6
$19.1M 6.08%
186,516
7
$16.2M 5.16%
417,121
8
$11.9M 3.78%
207,950
9
$11.3M 3.59%
135,120
10
$10.8M 3.44%
113,150
11
$10.8M 3.43%
70,716
12
$10.1M 3.21%
171,500
13
$8.46M 2.69%
181,045
14
$8.06M 2.56%
97,900
15
$7.07M 2.25%
31,915
16
$6.7M 2.13%
139,000
17
$3.76M 1.2%
93,300
18
$2.03M 0.65%
67,959
-41,653
19
$1.66M 0.53%
26,261
20
$1.48M 0.47%
52,700