FNF
Fidelity National Financial Portfolio holdings
AUM
$3.97B
1-Year Return
15.87%
This Quarter Return
+5.56%
1 Year Return
-15.87%
3 Year Return
+160.08%
5 Year Return
+81.06%
10 Year Return
+273.62%
AUM
$425M
AUM Growth
-$12.2M
(-2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$34M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Real Estate | 13.84% |
| 3 | Energy | 12.14% |
| 4 | Consumer Staples | 10.86% |
| 5 | Consumer Discretionary | 8.97% |
