FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
This Quarter Return
+8.63%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$386M
AUM Growth
+$386M
(+23%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
24
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CFCOU
CF Corporation
CFCOU
|
$29.8M |
| 2 |
DuPont de Nemours
DD
|
$19.4M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Consumer Staples | 16.06% |
| 3 | Energy | 13.2% |
| 4 | Industrials | 10.31% |
| 5 | Healthcare | 9.84% |
