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
$438M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M

Top Sells

1
+$15.4M
2
+$14.4M
3
+$8.87M
4
PG icon
Procter & Gamble
PG
+$8.79M
5
GIS icon
General Mills
GIS
+$1.68M

Sector Composition

1 Technology 22.53%
2 Energy 12.67%
3 Real Estate 11.69%
4 Consumer Staples 9.15%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 22.53%
1,303,860
2
$51.8M 11.82%
3,044,329
3
$38.5M 8.8%
+1,336,456
4
$31.4M 7.18%
3,000,000
5
$22.3M 5.09%
193,051
6
$21M 4.79%
417,121
7
$20.5M 4.69%
224,600
8
$19.5M 4.46%
186,516
9
$18.7M 4.28%
195,950
10
$13.3M 3.04%
113,150
11
$13.3M 3.03%
171,500
12
$13M 2.98%
207,950
13
$12.7M 2.89%
500,000
14
$12.2M 2.79%
135,120
15
$10.7M 2.45%
70,716
16
$8.18M 1.87%
139,000
17
$7.98M 1.82%
31,915
18
$7.2M 1.65%
48,229
-96,517
19
$6.74M 1.54%
58,480
-133,850
20
$4.68M 1.07%
93,300
21
$3.81M 0.87%
67,959
22
$1.62M 0.37%
52,700
23
– –
-26,261
24
– –
-97,900
25
– –
-181,045