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
$432M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$3.34M

Top Sells

1
+$2.86M

Sector Composition

1 Technology 23.24%
2 Consumer Staples 14.22%
3 Energy 11.64%
4 Industrials 9.03%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 23.24%
1,303,860
2
$41M 9.49%
+3,044,329
3
$30.6M 7.08%
3,000,000
4
$22.7M 5.26%
192,330
5
$21.8M 5.05%
224,600
6
$21.3M 4.93%
144,746
7
$20.3M 4.69%
186,516
8
$20.2M 4.67%
193,051
9
$19.7M 4.55%
195,950
10
$19M 4.38%
417,121
11
$13.1M 3.03%
207,950
12
$13M 3.02%
500,000
13
$11.8M 2.73%
135,120
14
$11.6M 2.69%
113,150
15
$11.5M 2.67%
171,500
16
$10M 2.32%
70,716
17
$8.87M 2.05%
181,045
18
$8.79M 2.03%
97,900
19
$7.93M 1.83%
139,000
20
$7.65M 1.77%
31,915
21
$4.06M 0.94%
93,300
22
$3.34M 0.77%
+67,959
23
$1.69M 0.39%
52,700
24
$1.68M 0.39%
26,261
25
– –
-67,959