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
$386M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$19.4M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 24.9%
1,303,860
2
$29.8M 7.72%
+3,000,000
3
$23.3M 6.05%
192,330
4
$22.8M 5.92%
224,600
5
$21.2M 5.49%
144,746
6
$19.8M 5.14%
195,950
7
$19.8M 5.12%
186,516
8
$19.4M 5.02%
+193,051
9
$16.7M 4.34%
417,121
10
$13.3M 3.46%
+500,000
11
$12.9M 3.34%
207,950
12
$12.7M 3.28%
135,120
13
$11.9M 3.08%
113,150
14
$11.5M 2.98%
171,500
15
$10.7M 2.77%
70,716
16
$9.19M 2.38%
181,045
17
$8.29M 2.15%
97,900
18
$7.96M 2.06%
139,000
19
$7.92M 2.05%
31,915
20
$4.07M 1.05%
93,300
21
$2.86M 0.74%
67,959
22
$1.87M 0.49%
26,261
23
$1.76M 0.46%
52,700